PYTH PYTH / DMAIL Crypto vs TWT TWT / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / DMAILTWT / USD
📈 Performance Metrics
Start Price 1.280.93
End Price 4.871.15
Price Change % +281.10%+22.97%
Period High 8.611.63
Period Low 0.630.67
Price Range % 1,257.4%144.1%
🏆 All-Time Records
All-Time High 8.611.63
Days Since ATH 47 days8 days
Distance From ATH % -43.4%-29.7%
All-Time Low 0.630.67
Distance From ATL % +668.5%+71.7%
New ATHs Hit 23 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.25%3.00%
Biggest Jump (1 Day) % +4.85+0.26
Biggest Drop (1 Day) % -1.31-0.27
Days Above Avg % 22.1%40.0%
Extreme Moves days 8 (2.3%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%51.7%
Recent Momentum (10-day) % +8.37%+1.37%
📊 Statistical Measures
Average Price 2.100.95
Median Price 1.660.86
Price Std Deviation 1.280.21
🚀 Returns & Growth
CAGR % +315.25%+24.53%
Annualized Return % +315.25%+24.53%
Total Return % +281.10%+22.97%
⚠️ Risk & Volatility
Daily Volatility % 10.31%4.20%
Annualized Volatility % 196.90%80.15%
Max Drawdown % -73.50%-57.23%
Sharpe Ratio 0.0800.035
Sortino Ratio 0.1030.037
Calmar Ratio 4.2890.429
Ulcer Index 32.9140.67
📅 Daily Performance
Win Rate % 56.0%51.7%
Positive Days 192178
Negative Days 151166
Best Day % +129.10%+25.27%
Worst Day % -33.36%-17.67%
Avg Gain (Up Days) % +6.12%+2.88%
Avg Loss (Down Days) % -5.92%-2.78%
Profit Factor 1.321.11
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3151.109
Expectancy % +0.82%+0.15%
Kelly Criterion % 2.27%1.83%
📅 Weekly Performance
Best Week % +64.64%+56.22%
Worst Week % -40.25%-16.53%
Weekly Win Rate % 57.7%55.8%
📆 Monthly Performance
Best Month % +208.20%+70.40%
Worst Month % -52.94%-17.95%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 60.2942.80
Price vs 50-Day MA % -1.95%+8.48%
Price vs 200-Day MA % +99.64%+34.67%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

PYTH (PYTH) vs TWT (TWT): 0.172 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

PYTH: Kraken
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures