PYTH PYTH / FTT Crypto vs TWT TWT / FTT 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 / FTT
📈 Performance Metrics
Start Price 0.140.43
End Price 0.111.58
Price Change % -21.25%+264.43%
Period High 0.261.88
Period Low 0.090.31
Price Range % 189.5%500.8%
🏆 All-Time Records
All-Time High 0.261.88
Days Since ATH 82 days7 days
Distance From ATH % -58.5%-15.9%
All-Time Low 0.090.31
Distance From ATL % +20.0%+405.4%
New ATHs Hit 8 times33 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.24%3.41%
Biggest Jump (1 Day) % +0.13+0.35
Biggest Drop (1 Day) % -0.05-0.36
Days Above Avg % 33.4%33.0%
Extreme Moves days 10 (2.9%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%57.0%
Recent Momentum (10-day) % -5.17%-2.56%
📊 Statistical Measures
Average Price 0.140.87
Median Price 0.130.83
Price Std Deviation 0.030.38
🚀 Returns & Growth
CAGR % -22.45%+294.37%
Annualized Return % -22.45%+294.37%
Total Return % -21.25%+264.43%
⚠️ Risk & Volatility
Daily Volatility % 7.69%5.11%
Annualized Volatility % 146.91%97.63%
Max Drawdown % -61.04%-36.76%
Sharpe Ratio 0.0240.099
Sortino Ratio 0.0300.097
Calmar Ratio -0.3688.009
Ulcer Index 31.8115.25
📅 Daily Performance
Win Rate % 49.7%57.0%
Positive Days 170196
Negative Days 172148
Best Day % +95.03%+30.78%
Worst Day % -29.08%-25.44%
Avg Gain (Up Days) % +4.42%+3.48%
Avg Loss (Down Days) % -4.00%-3.42%
Profit Factor 1.091.34
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.0911.345
Expectancy % +0.18%+0.51%
Kelly Criterion % 1.03%4.27%
📅 Weekly Performance
Best Week % +73.25%+36.40%
Worst Week % -28.61%-16.41%
Weekly Win Rate % 48.1%59.6%
📆 Monthly Performance
Best Month % +84.19%+44.77%
Worst Month % -31.77%-24.53%
Monthly Win Rate % 46.2%69.2%
🔧 Technical Indicators
RSI (14-period) 34.4039.68
Price vs 50-Day MA % -18.40%-3.79%
Price vs 200-Day MA % -22.03%+48.20%

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): 0.213 (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