TAO TAO / ALGO 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 TAO / ALGOTWT / USD
📈 Performance Metrics
Start Price 1,204.161.28
End Price 2,031.980.94
Price Change % +68.75%-26.30%
Period High 2,915.471.63
Period Low 925.750.67
Price Range % 214.9%144.1%
🏆 All-Time Records
All-Time High 2,915.471.63
Days Since ATH 29 days35 days
Distance From ATH % -30.3%-42.3%
All-Time Low 925.750.67
Distance From ATL % +119.5%+40.8%
New ATHs Hit 16 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.99%2.94%
Biggest Jump (1 Day) % +1,263.41+0.26
Biggest Drop (1 Day) % -312.26-0.27
Days Above Avg % 36.0%40.3%
Extreme Moves days 4 (1.2%)12 (3.5%)
Stability Score % 99.6%0.0%
Trend Strength % 48.1%50.9%
Recent Momentum (10-day) % +0.51%-7.83%
📊 Statistical Measures
Average Price 1,556.420.95
Median Price 1,446.800.86
Price Std Deviation 338.630.22
🚀 Returns & Growth
CAGR % +74.51%-27.66%
Annualized Return % +74.51%-27.66%
Total Return % +68.75%-26.30%
⚠️ Risk & Volatility
Daily Volatility % 5.95%4.14%
Annualized Volatility % 113.67%79.18%
Max Drawdown % -41.21%-57.23%
Sharpe Ratio 0.050-0.001
Sortino Ratio 0.080-0.001
Calmar Ratio 1.808-0.483
Ulcer Index 24.5141.57
📅 Daily Performance
Win Rate % 48.1%49.1%
Positive Days 165169
Negative Days 178175
Best Day % +83.82%+25.27%
Worst Day % -15.76%-17.67%
Avg Gain (Up Days) % +3.45%+2.82%
Avg Loss (Down Days) % -2.63%-2.73%
Profit Factor 1.221.00
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2160.997
Expectancy % +0.29%0.00%
Kelly Criterion % 3.24%0.00%
📅 Weekly Performance
Best Week % +30.62%+56.22%
Worst Week % -30.51%-16.53%
Weekly Win Rate % 50.0%51.9%
📆 Monthly Performance
Best Month % +34.58%+70.40%
Worst Month % -23.70%-20.85%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 42.8416.73
Price vs 50-Day MA % +5.49%-22.42%
Price vs 200-Day MA % +16.71%+4.86%

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).

TAO (TAO) vs TWT (TWT): -0.110 (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

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