PYTH PYTH / ALGO Crypto vs VIRTUAL VIRTUAL / 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 PYTH / ALGOVIRTUAL / USD
📈 Performance Metrics
Start Price 3.271.38
End Price 0.721.12
Price Change % -77.86%-18.44%
Period High 3.272.45
Period Low 0.410.44
Price Range % 706.3%459.5%
🏆 All-Time Records
All-Time High 3.272.45
Days Since ATH 343 days135 days
Distance From ATH % -77.9%-54.0%
All-Time Low 0.410.44
Distance From ATL % +78.5%+157.2%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%5.65%
Biggest Jump (1 Day) % +0.44+0.69
Biggest Drop (1 Day) % -0.43-0.32
Days Above Avg % 25.3%45.8%
Extreme Moves days 7 (2.0%)11 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%53.6%
Recent Momentum (10-day) % +0.86%+1.35%
📊 Statistical Measures
Average Price 0.861.29
Median Price 0.721.26
Price Std Deviation 0.540.46
🚀 Returns & Growth
CAGR % -79.90%-26.75%
Annualized Return % -79.90%-26.75%
Total Return % -77.86%-18.44%
⚠️ Risk & Volatility
Daily Volatility % 6.87%8.13%
Annualized Volatility % 131.21%155.26%
Max Drawdown % -87.60%-68.83%
Sharpe Ratio -0.0360.028
Sortino Ratio -0.0510.034
Calmar Ratio -0.912-0.389
Ulcer Index 75.4341.78
📅 Daily Performance
Win Rate % 46.1%46.4%
Positive Days 158111
Negative Days 185128
Best Day % +94.89%+49.70%
Worst Day % -26.08%-21.69%
Avg Gain (Up Days) % +3.26%+6.57%
Avg Loss (Down Days) % -3.24%-5.27%
Profit Factor 0.861.08
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 0.8571.080
Expectancy % -0.25%+0.23%
Kelly Criterion % 0.00%0.65%
📅 Weekly Performance
Best Week % +76.23%+87.22%
Worst Week % -39.02%-35.35%
Weekly Win Rate % 47.1%48.6%
📆 Monthly Performance
Best Month % +68.82%+156.24%
Worst Month % -65.56%-44.87%
Monthly Win Rate % 30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 64.6062.27
Price vs 50-Day MA % +5.46%-3.50%
Price vs 200-Day MA % +15.33%-17.41%
💰 Volume Analysis
Avg Volume 8,100,629467,009
Total Volume 2,786,616,443112,082,187

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 VIRTUAL (VIRTUAL): -0.445 (Moderate 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

PYTH: Kraken
VIRTUAL: Kraken
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