PYTH PYTH / STREAM 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 / STREAMTWT / USD
📈 Performance Metrics
Start Price 2.711.04
End Price 4.341.26
Price Change % +60.11%+21.20%
Period High 10.641.63
Period Low 0.690.67
Price Range % 1,449.7%144.1%
🏆 All-Time Records
All-Time High 10.641.63
Days Since ATH 161 days12 days
Distance From ATH % -59.3%-22.6%
All-Time Low 0.690.67
Distance From ATL % +531.1%+88.9%
New ATHs Hit 31 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.55%2.98%
Biggest Jump (1 Day) % +2.28+0.26
Biggest Drop (1 Day) % -1.74-0.27
Days Above Avg % 35.3%40.0%
Extreme Moves days 13 (4.3%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.5%51.7%
Recent Momentum (10-day) % +53.38%-14.15%
📊 Statistical Measures
Average Price 3.720.95
Median Price 2.890.86
Price Std Deviation 2.090.21
🚀 Returns & Growth
CAGR % +75.65%+22.63%
Annualized Return % +75.65%+22.63%
Total Return % +60.11%+21.20%
⚠️ Risk & Volatility
Daily Volatility % 10.60%4.17%
Annualized Volatility % 202.48%79.75%
Max Drawdown % -93.55%-57.23%
Sharpe Ratio 0.0620.034
Sortino Ratio 0.0770.036
Calmar Ratio 0.8090.395
Ulcer Index 60.8440.74
📅 Daily Performance
Win Rate % 51.5%51.7%
Positive Days 157178
Negative Days 148166
Best Day % +96.44%+25.27%
Worst Day % -34.50%-17.67%
Avg Gain (Up Days) % +7.07%+2.86%
Avg Loss (Down Days) % -6.15%-2.78%
Profit Factor 1.221.11
🔥 Streaks & Patterns
Longest Win Streak days 175
Longest Loss Streak days 127
💹 Trading Metrics
Omega Ratio 1.2181.106
Expectancy % +0.65%+0.14%
Kelly Criterion % 1.50%1.79%
📅 Weekly Performance
Best Week % +88.14%+56.22%
Worst Week % -53.48%-16.53%
Weekly Win Rate % 58.7%57.7%
📆 Monthly Performance
Best Month % +247.09%+70.40%
Worst Month % -76.18%-17.95%
Monthly Win Rate % 50.0%46.2%
🔧 Technical Indicators
RSI (14-period) 78.0245.56
Price vs 50-Day MA % +40.47%+14.83%
Price vs 200-Day MA % +31.03%+46.76%
💰 Volume Analysis
Avg Volume 41,458,4921,310,401
Total Volume 12,686,298,505452,088,374

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): 0.165 (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