MIM MIM / PYTH Crypto vs VIRTUAL VIRTUAL / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset MIM / PYTHVIRTUAL / PYTH
📈 Performance Metrics
Start Price 0.046.51
End Price 0.0113.34
Price Change % -77.73%+104.97%
Period High 0.0417.82
Period Low 0.013.68
Price Range % 514.2%383.8%
🏆 All-Time Records
All-Time High 0.0417.82
Days Since ATH 73 days119 days
Distance From ATH % -77.7%-25.2%
All-Time Low 0.013.68
Distance From ATL % +36.8%+262.1%
New ATHs Hit 0 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.19%4.19%
Biggest Jump (1 Day) % +0.00+9.85
Biggest Drop (1 Day) % -0.01-4.75
Days Above Avg % 27.0%52.2%
Extreme Moves days 2 (2.7%)5 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 56.2%46.8%
Recent Momentum (10-day) % -25.78%+76.74%
📊 Statistical Measures
Average Price 0.019.74
Median Price 0.0110.02
Price Std Deviation 0.014.45
🚀 Returns & Growth
CAGR % -99.95%+185.15%
Annualized Return % -99.95%+185.15%
Total Return % -77.73%+104.97%
⚠️ Risk & Volatility
Daily Volatility % 10.23%11.09%
Annualized Volatility % 195.38%211.79%
Max Drawdown % -83.72%-70.59%
Sharpe Ratio -0.1350.066
Sortino Ratio -0.1210.118
Calmar Ratio -1.1942.623
Ulcer Index 66.4634.67
📅 Daily Performance
Win Rate % 43.8%46.8%
Positive Days 32117
Negative Days 41133
Best Day % +30.90%+141.83%
Worst Day % -56.10%-47.37%
Avg Gain (Up Days) % +5.94%+5.65%
Avg Loss (Down Days) % -7.11%-3.60%
Profit Factor 0.651.38
🔥 Streaks & Patterns
Longest Win Streak days 414
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 0.6531.383
Expectancy % -1.39%+0.73%
Kelly Criterion % 0.00%3.60%
📅 Weekly Performance
Best Week % +26.16%+70.97%
Worst Week % -46.91%-40.18%
Weekly Win Rate % 23.1%31.6%
📆 Monthly Performance
Best Month % +16.71%+151.82%
Worst Month % -70.42%-44.86%
Monthly Win Rate % 50.0%40.0%
🔧 Technical Indicators
RSI (14-period) 44.3582.05
Price vs 50-Day MA % -12.26%+51.89%
Price vs 200-Day MA % N/A+21.18%
💰 Volume Analysis
Avg Volume 179,416,5744,243,003
Total Volume 13,276,826,4481,064,993,673

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).

MIM (MIM) vs VIRTUAL (VIRTUAL): 0.164 (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

MIM: Kraken
VIRTUAL: Kraken
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