PYTH PYTH / BBSOL Crypto vs VIRTUAL VIRTUAL / BBSOL 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 / BBSOLVIRTUAL / BBSOL
📈 Performance Metrics
Start Price 0.000.01
End Price 0.000.01
Price Change % -65.96%+8.38%
Period High 0.000.01
Period Low 0.000.00
Price Range % 333.7%244.9%
🏆 All-Time Records
All-Time High 0.000.01
Days Since ATH 328 days152 days
Distance From ATH % -73.8%-43.8%
All-Time Low 0.000.00
Distance From ATL % +13.7%+94.0%
New ATHs Hit 6 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.06%4.27%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 40.7%44.0%
Extreme Moves days 7 (2.0%)6 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%38.7%
Recent Momentum (10-day) % +2.82%+10.13%
📊 Statistical Measures
Average Price 0.000.01
Median Price 0.000.01
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -68.23%+12.15%
Annualized Return % -68.23%+12.15%
Total Return % -65.96%+8.38%
⚠️ Risk & Volatility
Daily Volatility % 6.29%8.55%
Annualized Volatility % 120.21%163.40%
Max Drawdown % -76.94%-66.51%
Sharpe Ratio -0.0250.037
Sortino Ratio -0.0390.074
Calmar Ratio -0.8870.183
Ulcer Index 57.8040.06
📅 Daily Performance
Win Rate % 43.4%38.7%
Positive Days 14999
Negative Days 194157
Best Day % +88.65%+99.54%
Worst Day % -17.49%-10.82%
Avg Gain (Up Days) % +3.35%+6.05%
Avg Loss (Down Days) % -2.85%-3.30%
Profit Factor 0.901.15
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 913
💹 Trading Metrics
Omega Ratio 0.9031.154
Expectancy % -0.16%+0.31%
Kelly Criterion % 0.00%1.56%
📅 Weekly Performance
Best Week % +54.45%+71.59%
Worst Week % -26.28%-27.45%
Weekly Win Rate % 32.1%28.2%
📆 Monthly Performance
Best Month % +33.49%+118.81%
Worst Month % -34.74%-36.68%
Monthly Win Rate % 30.8%40.0%
🔧 Technical Indicators
RSI (14-period) 68.7144.68
Price vs 50-Day MA % -6.61%+25.52%
Price vs 200-Day MA % -17.84%-6.45%

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): -0.274 (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

PYTH: Kraken
VIRTUAL: Kraken
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