PYTH PYTH / PDA 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 / PDATWT / USD
📈 Performance Metrics
Start Price 9.090.93
End Price 40.921.15
Price Change % +349.93%+22.97%
Period High 41.991.63
Period Low 6.810.67
Price Range % 516.4%144.1%
🏆 All-Time Records
All-Time High 41.991.63
Days Since ATH 47 days8 days
Distance From ATH % -2.5%-29.7%
All-Time Low 6.810.67
Distance From ATL % +500.7%+71.7%
New ATHs Hit 31 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.56%3.00%
Biggest Jump (1 Day) % +19.92+0.26
Biggest Drop (1 Day) % -4.14-0.27
Days Above Avg % 42.7%40.0%
Extreme Moves days 10 (2.9%)13 (3.8%)
Stability Score % 53.9%0.0%
Trend Strength % 52.5%51.7%
Recent Momentum (10-day) % +9.92%+1.37%
📊 Statistical Measures
Average Price 16.030.95
Median Price 13.620.86
Price Std Deviation 8.640.21
🚀 Returns & Growth
CAGR % +395.50%+24.53%
Annualized Return % +395.50%+24.53%
Total Return % +349.93%+22.97%
⚠️ Risk & Volatility
Daily Volatility % 7.40%4.20%
Annualized Volatility % 141.29%80.15%
Max Drawdown % -33.58%-57.23%
Sharpe Ratio 0.0900.035
Sortino Ratio 0.1270.037
Calmar Ratio 11.7770.429
Ulcer Index 16.1540.67
📅 Daily Performance
Win Rate % 52.6%51.7%
Positive Days 180178
Negative Days 162166
Best Day % +90.25%+25.27%
Worst Day % -18.97%-17.67%
Avg Gain (Up Days) % +4.76%+2.88%
Avg Loss (Down Days) % -3.87%-2.78%
Profit Factor 1.371.11
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3661.109
Expectancy % +0.67%+0.15%
Kelly Criterion % 3.64%1.83%
📅 Weekly Performance
Best Week % +49.06%+56.22%
Worst Week % -17.74%-16.53%
Weekly Win Rate % 59.6%55.8%
📆 Monthly Performance
Best Month % +58.23%+70.40%
Worst Month % -17.43%-17.95%
Monthly Win Rate % 76.9%46.2%
🔧 Technical Indicators
RSI (14-period) 70.4942.80
Price vs 50-Day MA % +25.01%+8.48%
Price vs 200-Day MA % +91.36%+34.67%

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): -0.133 (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