PYTH PYTH / FORTH Crypto vs VRA VRA / 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 / FORTHVRA / USD
📈 Performance Metrics
Start Price 0.130.00
End Price 0.050.00
Price Change % -66.35%-87.78%
Period High 0.130.01
Period Low 0.040.00
Price Range % 265.5%1,892.6%
🏆 All-Time Records
All-Time High 0.130.01
Days Since ATH 343 days327 days
Distance From ATH % -66.3%-94.9%
All-Time Low 0.040.00
Distance From ATL % +23.0%+2.2%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%5.71%
Biggest Jump (1 Day) % +0.04+0.00
Biggest Drop (1 Day) % -0.020.00
Days Above Avg % 40.1%30.7%
Extreme Moves days 9 (2.6%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%56.1%
Recent Momentum (10-day) % -8.45%-31.86%
📊 Statistical Measures
Average Price 0.060.00
Median Price 0.060.00
Price Std Deviation 0.020.00
🚀 Returns & Growth
CAGR % -68.62%-89.25%
Annualized Return % -68.62%-89.25%
Total Return % -66.35%-87.78%
⚠️ Risk & Volatility
Daily Volatility % 8.06%7.91%
Annualized Volatility % 154.00%151.16%
Max Drawdown % -72.64%-94.98%
Sharpe Ratio -0.005-0.037
Sortino Ratio -0.007-0.042
Calmar Ratio -0.945-0.940
Ulcer Index 57.4074.02
📅 Daily Performance
Win Rate % 44.6%43.7%
Positive Days 153150
Negative Days 190193
Best Day % +101.56%+42.87%
Worst Day % -35.54%-42.69%
Avg Gain (Up Days) % +4.63%+5.92%
Avg Loss (Down Days) % -3.80%-5.13%
Profit Factor 0.980.90
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.9810.897
Expectancy % -0.04%-0.30%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +67.10%+58.56%
Worst Week % -33.96%-31.19%
Weekly Win Rate % 46.2%38.5%
📆 Monthly Performance
Best Month % +45.57%+104.72%
Worst Month % -42.52%-52.10%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 44.1425.10
Price vs 50-Day MA % -19.12%-59.32%
Price vs 200-Day MA % -10.75%-70.11%

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 VRA (VRA): 0.750 (Strong positive)

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
VRA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures