PYTH PYTH / IP 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / IPTWT / USD
📈 Performance Metrics
Start Price 0.031.11
End Price 0.031.08
Price Change % +10.70%-2.11%
Period High 0.041.63
Period Low 0.010.67
Price Range % 293.8%144.1%
🏆 All-Time Records
All-Time High 0.041.63
Days Since ATH 180 days30 days
Distance From ATH % -31.1%-33.6%
All-Time Low 0.010.67
Distance From ATL % +171.2%+62.0%
New ATHs Hit 19 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.97%2.95%
Biggest Jump (1 Day) % +0.02+0.26
Biggest Drop (1 Day) % -0.01-0.27
Days Above Avg % 58.1%40.9%
Extreme Moves days 7 (2.9%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 47.1%49.7%
Recent Momentum (10-day) % +6.11%-9.01%
📊 Statistical Measures
Average Price 0.030.96
Median Price 0.030.86
Price Std Deviation 0.010.22
🚀 Returns & Growth
CAGR % +16.72%-2.24%
Annualized Return % +16.72%-2.24%
Total Return % +10.70%-2.11%
⚠️ Risk & Volatility
Daily Volatility % 9.25%4.15%
Annualized Volatility % 176.73%79.31%
Max Drawdown % -74.60%-57.23%
Sharpe Ratio 0.0440.019
Sortino Ratio 0.0620.020
Calmar Ratio 0.224-0.039
Ulcer Index 37.5241.30
📅 Daily Performance
Win Rate % 47.1%50.3%
Positive Days 113173
Negative Days 127171
Best Day % +93.40%+25.27%
Worst Day % -33.73%-17.67%
Avg Gain (Up Days) % +6.01%+2.85%
Avg Loss (Down Days) % -4.59%-2.72%
Profit Factor 1.171.06
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 1.1661.058
Expectancy % +0.40%+0.08%
Kelly Criterion % 1.46%1.02%
📅 Weekly Performance
Best Week % +48.24%+56.22%
Worst Week % -28.17%-16.53%
Weekly Win Rate % 52.8%55.8%
📆 Monthly Performance
Best Month % +22.34%+70.40%
Worst Month % -45.51%-17.95%
Monthly Win Rate % 55.6%46.2%
🔧 Technical Indicators
RSI (14-period) 58.4939.02
Price vs 50-Day MA % +30.94%-12.25%
Price vs 200-Day MA % +9.86%+21.19%

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): -0.351 (Moderate negative)

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