PYTH PYTH / F 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / FTWT / USD
📈 Performance Metrics
Start Price 5.010.99
End Price 8.221.17
Price Change % +63.89%+18.16%
Period High 32.101.63
Period Low 5.010.67
Price Range % 540.3%144.1%
🏆 All-Time Records
All-Time High 32.101.63
Days Since ATH 58 days19 days
Distance From ATH % -74.4%-28.3%
All-Time Low 5.010.67
Distance From ATL % +63.9%+75.0%
New ATHs Hit 32 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.89%2.96%
Biggest Jump (1 Day) % +15.73+0.26
Biggest Drop (1 Day) % -9.93-0.27
Days Above Avg % 43.5%40.0%
Extreme Moves days 11 (3.4%)12 (3.5%)
Stability Score % 5.1%0.0%
Trend Strength % 59.1%51.2%
Recent Momentum (10-day) % -16.69%-7.16%
📊 Statistical Measures
Average Price 10.960.95
Median Price 10.570.86
Price Std Deviation 4.560.22
🚀 Returns & Growth
CAGR % +74.76%+19.37%
Annualized Return % +74.76%+19.37%
Total Return % +63.89%+18.16%
⚠️ Risk & Volatility
Daily Volatility % 10.40%4.16%
Annualized Volatility % 198.73%79.56%
Max Drawdown % -77.03%-57.23%
Sharpe Ratio 0.0670.032
Sortino Ratio 0.0660.034
Calmar Ratio 0.9710.338
Ulcer Index 30.4640.87
📅 Daily Performance
Win Rate % 59.1%51.2%
Positive Days 191176
Negative Days 132168
Best Day % +96.14%+25.27%
Worst Day % -57.09%-17.67%
Avg Gain (Up Days) % +5.55%+2.87%
Avg Loss (Down Days) % -6.31%-2.73%
Profit Factor 1.271.10
🔥 Streaks & Patterns
Longest Win Streak days 135
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.2721.100
Expectancy % +0.70%+0.13%
Kelly Criterion % 2.01%1.71%
📅 Weekly Performance
Best Week % +76.56%+56.22%
Worst Week % -66.47%-16.53%
Weekly Win Rate % 63.3%55.8%
📆 Monthly Performance
Best Month % +96.44%+70.40%
Worst Month % -47.17%-17.95%
Monthly Win Rate % 75.0%46.2%
🔧 Technical Indicators
RSI (14-period) 54.8943.34
Price vs 50-Day MA % -31.49%+0.39%
Price vs 200-Day MA % -38.14%+33.63%

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): -0.458 (Moderate negative)

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