PYTH PYTH / G7 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 / G7TWT / USD
📈 Performance Metrics
Start Price 26.200.97
End Price 303.741.25
Price Change % +1,059.48%+29.30%
Period High 477.481.63
Period Low 19.910.67
Price Range % 2,298.1%144.1%
🏆 All-Time Records
All-Time High 477.481.63
Days Since ATH 30 days6 days
Distance From ATH % -36.4%-23.4%
All-Time Low 19.910.67
Distance From ATL % +1,425.5%+87.0%
New ATHs Hit 16 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 10.19%2.99%
Biggest Jump (1 Day) % +237.20+0.26
Biggest Drop (1 Day) % -200.23-0.27
Days Above Avg % 23.0%39.7%
Extreme Moves days 6 (2.5%)13 (3.8%)
Stability Score % 81.0%0.0%
Trend Strength % 59.5%52.0%
Recent Momentum (10-day) % +23.17%+10.19%
📊 Statistical Measures
Average Price 91.740.95
Median Price 39.690.86
Price Std Deviation 109.170.21
🚀 Returns & Growth
CAGR % +3,928.92%+31.34%
Annualized Return % +3,928.92%+31.34%
Total Return % +1,059.48%+29.30%
⚠️ Risk & Volatility
Daily Volatility % 17.44%4.18%
Annualized Volatility % 333.20%79.92%
Max Drawdown % -74.45%-57.23%
Sharpe Ratio 0.1170.038
Sortino Ratio 0.1770.041
Calmar Ratio 52.7750.548
Ulcer Index 49.8040.60
📅 Daily Performance
Win Rate % 59.5%52.0%
Positive Days 144179
Negative Days 98165
Best Day % +213.94%+25.27%
Worst Day % -49.54%-17.67%
Avg Gain (Up Days) % +8.71%+2.87%
Avg Loss (Down Days) % -7.75%-2.78%
Profit Factor 1.651.12
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.6521.121
Expectancy % +2.05%+0.16%
Kelly Criterion % 3.03%2.02%
📅 Weekly Performance
Best Week % +161.22%+56.22%
Worst Week % -38.11%-16.53%
Weekly Win Rate % 59.5%54.7%
📆 Monthly Performance
Best Month % +554.14%+70.40%
Worst Month % -47.09%-17.95%
Monthly Win Rate % 50.0%46.2%
🔧 Technical Indicators
RSI (14-period) 59.0748.85
Price vs 50-Day MA % +4.03%+19.72%
Price vs 200-Day MA % +203.23%+47.08%
💰 Volume Analysis
Avg Volume 2,123,084,1691,292,512
Total Volume 515,909,453,140445,916,703

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): 0.506 (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