PYTH PYTH / INIT 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 / INITTWT / USD
📈 Performance Metrics
Start Price 0.211.07
End Price 0.801.27
Price Change % +283.28%+19.68%
Period High 0.811.63
Period Low 0.120.67
Price Range % 592.5%144.1%
🏆 All-Time Records
All-Time High 0.811.63
Days Since ATH 3 days13 days
Distance From ATH % -1.6%-22.0%
All-Time Low 0.120.67
Distance From ATL % +581.4%+90.5%
New ATHs Hit 18 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%2.97%
Biggest Jump (1 Day) % +0.31+0.26
Biggest Drop (1 Day) % -0.07-0.27
Days Above Avg % 31.8%40.0%
Extreme Moves days 7 (3.9%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%51.7%
Recent Momentum (10-day) % +62.97%-13.96%
📊 Statistical Measures
Average Price 0.320.95
Median Price 0.280.86
Price Std Deviation 0.170.21
🚀 Returns & Growth
CAGR % +1,472.29%+20.99%
Annualized Return % +1,472.29%+20.99%
Total Return % +283.28%+19.68%
⚠️ Risk & Volatility
Daily Volatility % 10.39%4.17%
Annualized Volatility % 198.45%79.72%
Max Drawdown % -52.62%-57.23%
Sharpe Ratio 0.1150.033
Sortino Ratio 0.1760.035
Calmar Ratio 27.9800.367
Ulcer Index 21.5440.76
📅 Daily Performance
Win Rate % 53.9%51.7%
Positive Days 96178
Negative Days 82166
Best Day % +92.63%+25.27%
Worst Day % -28.32%-17.67%
Avg Gain (Up Days) % +6.00%+2.85%
Avg Loss (Down Days) % -4.44%-2.77%
Profit Factor 1.581.10
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.5831.103
Expectancy % +1.19%+0.14%
Kelly Criterion % 4.47%1.75%
📅 Weekly Performance
Best Week % +68.75%+56.22%
Worst Week % -22.29%-16.53%
Weekly Win Rate % 64.3%54.7%
📆 Monthly Performance
Best Month % +87.55%+70.40%
Worst Month % -25.32%-17.95%
Monthly Win Rate % 62.5%46.2%
🔧 Technical Indicators
RSI (14-period) 84.4933.10
Price vs 50-Day MA % +48.11%+14.63%
Price vs 200-Day MA % N/A+47.56%

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): 0.594 (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