STEP STEP / PYTH 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 STEP / PYTHTWT / USD
📈 Performance Metrics
Start Price 0.191.07
End Price 0.261.27
Price Change % +36.68%+19.68%
Period High 0.801.63
Period Low 0.160.67
Price Range % 386.6%144.1%
🏆 All-Time Records
All-Time High 0.801.63
Days Since ATH 127 days13 days
Distance From ATH % -67.6%-22.0%
All-Time Low 0.160.67
Distance From ATL % +57.8%+90.5%
New ATHs Hit 20 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.79%2.97%
Biggest Jump (1 Day) % +0.14+0.26
Biggest Drop (1 Day) % -0.28-0.27
Days Above Avg % 50.9%40.0%
Extreme Moves days 19 (5.5%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%51.7%
Recent Momentum (10-day) % -9.19%-13.96%
📊 Statistical Measures
Average Price 0.470.95
Median Price 0.480.86
Price Std Deviation 0.160.21
🚀 Returns & Growth
CAGR % +39.45%+20.99%
Annualized Return % +39.45%+20.99%
Total Return % +36.68%+19.68%
⚠️ Risk & Volatility
Daily Volatility % 8.98%4.17%
Annualized Volatility % 171.57%79.72%
Max Drawdown % -69.94%-57.23%
Sharpe Ratio 0.0570.033
Sortino Ratio 0.0580.035
Calmar Ratio 0.5640.367
Ulcer Index 29.8840.76
📅 Daily Performance
Win Rate % 51.8%51.7%
Positive Days 177178
Negative Days 165166
Best Day % +28.03%+25.27%
Worst Day % -47.43%-17.67%
Avg Gain (Up Days) % +7.04%+2.85%
Avg Loss (Down Days) % -6.49%-2.77%
Profit Factor 1.161.10
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1631.103
Expectancy % +0.51%+0.14%
Kelly Criterion % 1.11%1.75%
📅 Weekly Performance
Best Week % +41.89%+56.22%
Worst Week % -36.97%-16.53%
Weekly Win Rate % 52.8%54.7%
📆 Monthly Performance
Best Month % +100.07%+70.40%
Worst Month % -37.04%-17.95%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 39.0833.10
Price vs 50-Day MA % -24.57%+14.63%
Price vs 200-Day MA % -51.60%+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).

STEP (STEP) vs TWT (TWT): -0.719 (Strong 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

STEP: Kraken
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures