PYTH PYTH / FRAG 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 / FRAGTWT / USD
📈 Performance Metrics
Start Price 1.061.02
End Price 11.181.30
Price Change % +952.52%+27.65%
Period High 11.181.63
Period Low 1.060.67
Price Range % 952.5%144.1%
🏆 All-Time Records
All-Time High 11.181.63
Days Since ATH 1 days11 days
Distance From ATH % +0.0%-20.4%
All-Time Low 1.060.67
Distance From ATL % +952.5%+94.2%
New ATHs Hit 21 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.96%2.99%
Biggest Jump (1 Day) % +3.45+0.26
Biggest Drop (1 Day) % -1.12-0.27
Days Above Avg % 45.9%40.0%
Extreme Moves days 3 (2.8%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%52.3%
Recent Momentum (10-day) % +77.03%-11.01%
📊 Statistical Measures
Average Price 3.740.95
Median Price 3.050.86
Price Std Deviation 1.930.21
🚀 Returns & Growth
CAGR % +284,848.09%+29.57%
Annualized Return % +284,848.09%+29.57%
Total Return % +952.52%+27.65%
⚠️ Risk & Volatility
Daily Volatility % 13.74%4.18%
Annualized Volatility % 262.43%79.77%
Max Drawdown % -33.28%-57.23%
Sharpe Ratio 0.2130.038
Sortino Ratio 0.4260.039
Calmar Ratio 8,558.0710.517
Ulcer Index 14.8540.72
📅 Daily Performance
Win Rate % 53.3%52.3%
Positive Days 57180
Negative Days 50164
Best Day % +96.20%+25.27%
Worst Day % -27.24%-17.67%
Avg Gain (Up Days) % +9.66%+2.85%
Avg Loss (Down Days) % -4.69%-2.80%
Profit Factor 2.351.12
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 2.3501.118
Expectancy % +2.96%+0.16%
Kelly Criterion % 6.53%1.97%
📅 Weekly Performance
Best Week % +68.49%+56.22%
Worst Week % -17.54%-16.53%
Weekly Win Rate % 82.4%57.7%
📆 Monthly Performance
Best Month % +114.02%+70.40%
Worst Month % 6.69%-17.95%
Monthly Win Rate % 100.0%53.8%
🔧 Technical Indicators
RSI (14-period) 83.4844.29
Price vs 50-Day MA % +115.24%+19.14%
Price vs 200-Day MA % N/A+51.24%

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): 0.627 (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