TERM TERM / 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 TERM / PYTHTWT / USD

📈 Performance Metrics

Start Price 3.031.05

End Price 5.931.22

Price Change % +95.58%+16.82%

Period High 6.481.63

Period Low 1.740.67

Price Range % 273.1%144.1%

🏆 All-Time Records

All-Time High 6.481.63

Days Since ATH 8 days15 days

Distance From ATH % -8.5%-25.2%

All-Time Low 1.740.67

Distance From ATL % +241.4%+82.7%

New ATHs Hit 12 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.60%2.98%

Biggest Jump (1 Day) % +2.57+0.26

Biggest Drop (1 Day) % -2.18-0.27

Days Above Avg % 44.0%40.0%

Extreme Moves days 5 (2.4%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 50.0%51.7%

Recent Momentum (10-day) % +85.99%-13.55%

📊 Statistical Measures

Average Price 3.480.95

Median Price 3.190.86

Price Std Deviation 1.010.22

🚀 Returns & Growth

CAGR % +224.49%+17.94%

Annualized Return % +224.49%+17.94%

Total Return % +95.58%+16.82%

⚠️ Risk & Volatility

Daily Volatility % 12.39%4.18%

Annualized Volatility % 236.78%79.89%

Max Drawdown % -72.37%-57.23%

Sharpe Ratio 0.0830.031

Sortino Ratio 0.1050.033

Calmar Ratio 3.1020.313

Ulcer Index 34.7440.77

📅 Daily Performance

Win Rate % 50.2%51.7%

Positive Days 104178

Negative Days 103166

Best Day % +101.50%+25.27%

Worst Day % -54.64%-17.67%

Avg Gain (Up Days) % +8.78%+2.85%

Avg Loss (Down Days) % -6.79%-2.78%

Profit Factor 1.311.10

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 47

💹 Trading Metrics

Omega Ratio 1.3061.098

Expectancy % +1.03%+0.13%

Kelly Criterion % 1.73%1.66%

📅 Weekly Performance

Best Week % +24.35%+56.22%

Worst Week % -41.83%-16.53%

Weekly Win Rate % 59.4%55.8%

📆 Monthly Performance

Best Month % +33.65%+70.40%

Worst Month % -60.82%-17.95%

Monthly Win Rate % 66.7%46.2%

🔧 Technical Indicators

RSI (14-period) 80.3032.06

Price vs 50-Day MA % +73.77%+8.00%

Price vs 200-Day MA % +69.87%+40.84%

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).

TERM (TERM) vs TWT (TWT):	0.001 (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

TERM: Kraken
TWT: Bybit