PYTH PYTH / ETHW Crypto vs TWT TWT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset PYTH / ETHWTWT / USD
📈 Performance Metrics
Start Price 0.111.28
End Price 0.121.02
Price Change % +12.97%-20.31%
Period High 0.141.63
Period Low 0.060.67
Price Range % 114.3%144.1%
🏆 All-Time Records
All-Time High 0.141.63
Days Since ATH 20 days43 days
Distance From ATH % -11.8%-37.5%
All-Time Low 0.060.67
Distance From ATL % +89.1%+52.5%
New ATHs Hit 9 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.01%2.87%
Biggest Jump (1 Day) % +0.07+0.26
Biggest Drop (1 Day) % -0.03-0.27
Days Above Avg % 61.0%40.6%
Extreme Moves days 7 (2.0%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 47.8%50.9%
Recent Momentum (10-day) % -2.82%-4.23%
📊 Statistical Measures
Average Price 0.100.95
Median Price 0.110.86
Price Std Deviation 0.020.20
🚀 Returns & Growth
CAGR % +13.86%-21.40%
Annualized Return % +13.86%-21.40%
Total Return % +12.97%-20.31%
⚠️ Risk & Volatility
Daily Volatility % 6.63%4.08%
Annualized Volatility % 126.69%78.01%
Max Drawdown % -52.85%-52.19%
Sharpe Ratio 0.0310.004
Sortino Ratio 0.0500.004
Calmar Ratio 0.262-0.410
Ulcer Index 28.3536.55
📅 Daily Performance
Win Rate % 48.0%49.1%
Positive Days 164169
Negative Days 178175
Best Day % +93.61%+25.27%
Worst Day % -26.61%-17.67%
Avg Gain (Up Days) % +3.42%+2.80%
Avg Loss (Down Days) % -2.74%-2.67%
Profit Factor 1.151.01
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1471.012
Expectancy % +0.21%+0.02%
Kelly Criterion % 2.23%0.21%
📅 Weekly Performance
Best Week % +65.76%+56.22%
Worst Week % -23.14%-16.53%
Weekly Win Rate % 53.8%53.8%
📆 Monthly Performance
Best Month % +54.60%+70.40%
Worst Month % -22.69%-20.85%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 37.4043.06
Price vs 50-Day MA % +0.27%-13.47%
Price vs 200-Day MA % +28.39%+12.47%

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): 0.618 (Moderate positive)

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