PYTH PYTH / IMX 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.

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Asset PYTH / IMXTWT / USD
📈 Performance Metrics
Start Price 0.331.02
End Price 0.241.18
Price Change % -27.96%+16.42%
Period High 0.421.63
Period Low 0.190.67
Price Range % 125.6%144.1%
🏆 All-Time Records
All-Time High 0.421.63
Days Since ATH 54 days16 days
Distance From ATH % -43.3%-27.5%
All-Time Low 0.190.67
Distance From ATL % +27.9%+77.0%
New ATHs Hit 4 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.03%2.98%
Biggest Jump (1 Day) % +0.19+0.26
Biggest Drop (1 Day) % -0.05-0.27
Days Above Avg % 45.6%39.7%
Extreme Moves days 7 (2.0%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%51.7%
Recent Momentum (10-day) % +8.29%-12.25%
📊 Statistical Measures
Average Price 0.250.95
Median Price 0.250.86
Price Std Deviation 0.040.22
🚀 Returns & Growth
CAGR % -29.46%+17.50%
Annualized Return % -29.46%+17.50%
Total Return % -27.96%+16.42%
⚠️ Risk & Volatility
Daily Volatility % 6.26%4.18%
Annualized Volatility % 119.56%79.90%
Max Drawdown % -55.68%-57.23%
Sharpe Ratio 0.0090.031
Sortino Ratio 0.0150.033
Calmar Ratio -0.5290.306
Ulcer Index 31.0240.79
📅 Daily Performance
Win Rate % 46.4%51.7%
Positive Days 159178
Negative Days 184166
Best Day % +90.01%+25.27%
Worst Day % -13.75%-17.67%
Avg Gain (Up Days) % +3.29%+2.85%
Avg Loss (Down Days) % -2.74%-2.79%
Profit Factor 1.041.10
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.0391.097
Expectancy % +0.06%+0.13%
Kelly Criterion % 0.64%1.64%
📅 Weekly Performance
Best Week % +69.93%+56.22%
Worst Week % -17.10%-16.53%
Weekly Win Rate % 50.0%55.8%
📆 Monthly Performance
Best Month % +61.10%+70.40%
Worst Month % -34.18%-17.95%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 57.5430.05
Price vs 50-Day MA % +0.22%+3.89%
Price vs 200-Day MA % -1.82%+36.11%

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): -0.079 (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