PYTH PYTH / PROVE 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 / PROVETWT / USD

📈 Performance Metrics

Start Price 0.221.13

End Price 0.161.07

Price Change % -29.22%-5.81%

Period High 0.221.63

Period Low 0.150.67

Price Range % 42.2%144.1%

🏆 All-Time Records

All-Time High 0.221.63

Days Since ATH 37 days31 days

Distance From ATH % -29.3%-34.8%

All-Time Low 0.150.67

Distance From ATL % +0.6%+59.3%

New ATHs Hit 1 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.28%2.95%

Biggest Jump (1 Day) % +0.02+0.26

Biggest Drop (1 Day) % -0.04-0.27

Days Above Avg % 50.0%40.9%

Extreme Moves days 2 (2.9%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 50.7%49.7%

Recent Momentum (10-day) % -8.48%-9.14%

📊 Statistical Measures

Average Price 0.180.96

Median Price 0.180.86

Price Std Deviation 0.020.22

🚀 Returns & Growth

CAGR % -83.93%-6.15%

Annualized Return % -83.93%-6.15%

Total Return % -29.22%-5.81%

⚠️ Risk & Volatility

Daily Volatility % 4.63%4.15%

Annualized Volatility % 88.54%79.33%

Max Drawdown % -29.68%-57.23%

Sharpe Ratio -0.0840.016

Sortino Ratio -0.0740.017

Calmar Ratio -2.828-0.107

Ulcer Index 18.7141.34

📅 Daily Performance

Win Rate % 48.5%50.3%

Positive Days 33173

Negative Days 35171

Best Day % +13.23%+25.27%

Worst Day % -20.41%-17.67%

Avg Gain (Up Days) % +2.93%+2.84%

Avg Loss (Down Days) % -3.53%-2.73%

Profit Factor 0.781.05

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.7831.050

Expectancy % -0.39%+0.07%

Kelly Criterion % 0.00%0.87%

📅 Weekly Performance

Best Week % +12.83%+56.22%

Worst Week % -12.10%-16.53%

Weekly Win Rate % 25.0%53.8%

📆 Monthly Performance

Best Month % +14.76%+70.40%

Worst Month % -12.10%-17.95%

Monthly Win Rate % 25.0%46.2%

🔧 Technical Indicators

RSI (14-period) 36.5238.69

Price vs 50-Day MA % -14.31%-13.86%

Price vs 200-Day MA % N/A+18.99%

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):	0.211 (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