PYTH PYTH / FTT 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 / FTTTWT / USD
📈 Performance Metrics
Start Price 0.220.95
End Price 0.131.16
Price Change % -40.81%+22.70%
Period High 0.261.63
Period Low 0.090.67
Price Range % 189.5%144.1%
🏆 All-Time Records
All-Time High 0.261.63
Days Since ATH 56 days17 days
Distance From ATH % -50.1%-28.7%
All-Time Low 0.090.67
Distance From ATL % +44.5%+74.0%
New ATHs Hit 2 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.38%2.97%
Biggest Jump (1 Day) % +0.13+0.26
Biggest Drop (1 Day) % -0.05-0.27
Days Above Avg % 34.3%39.7%
Extreme Moves days 11 (3.2%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%51.5%
Recent Momentum (10-day) % -14.65%-10.38%
📊 Statistical Measures
Average Price 0.140.95
Median Price 0.130.86
Price Std Deviation 0.030.22
🚀 Returns & Growth
CAGR % -42.77%+24.24%
Annualized Return % -42.77%+24.24%
Total Return % -40.81%+22.70%
⚠️ Risk & Volatility
Daily Volatility % 7.85%4.17%
Annualized Volatility % 150.07%79.60%
Max Drawdown % -59.77%-57.23%
Sharpe Ratio 0.0140.035
Sortino Ratio 0.0180.037
Calmar Ratio -0.7160.424
Ulcer Index 41.2440.81
📅 Daily Performance
Win Rate % 49.0%51.5%
Positive Days 168177
Negative Days 175167
Best Day % +95.03%+25.27%
Worst Day % -29.08%-17.67%
Avg Gain (Up Days) % +4.55%+2.86%
Avg Loss (Down Days) % -4.14%-2.74%
Profit Factor 1.051.11
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0541.109
Expectancy % +0.11%+0.15%
Kelly Criterion % 0.60%1.85%
📅 Weekly Performance
Best Week % +73.25%+56.22%
Worst Week % -28.61%-16.53%
Weekly Win Rate % 50.0%57.7%
📆 Monthly Performance
Best Month % +84.19%+70.40%
Worst Month % -52.59%-17.95%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 35.0842.13
Price vs 50-Day MA % -21.51%+1.34%
Price vs 200-Day MA % -8.98%+33.47%
💰 Volume Analysis
Avg Volume 1,835,8881,293,608
Total Volume 631,545,461446,294,745

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): 0.093 (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