PYTH PYTH / FTT Crypto vs VRA VRA / FTT Crypto

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

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Asset PYTH / FTTVRA / FTT
📈 Performance Metrics
Start Price 0.230.00
End Price 0.130.00
Price Change % -43.50%-55.77%
Period High 0.260.00
Period Low 0.090.00
Price Range % 189.5%335.1%
🏆 All-Time Records
All-Time High 0.260.00
Days Since ATH 51 days166 days
Distance From ATH % -50.7%-75.9%
All-Time Low 0.090.00
Distance From ATL % +42.9%+4.7%
New ATHs Hit 1 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%5.35%
Biggest Jump (1 Day) % +0.13+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 34.9%42.3%
Extreme Moves days 11 (3.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%51.7%
Recent Momentum (10-day) % -22.71%-39.85%
📊 Statistical Measures
Average Price 0.140.00
Median Price 0.130.00
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % -45.53%-57.92%
Annualized Return % -45.53%-57.92%
Total Return % -43.50%-55.77%
⚠️ Risk & Volatility
Daily Volatility % 7.86%7.82%
Annualized Volatility % 150.08%149.32%
Max Drawdown % -60.45%-77.02%
Sharpe Ratio 0.0130.010
Sortino Ratio 0.0160.010
Calmar Ratio -0.753-0.752
Ulcer Index 41.6151.27
📅 Daily Performance
Win Rate % 49.3%48.3%
Positive Days 169166
Negative Days 174178
Best Day % +95.03%+41.57%
Worst Day % -29.08%-40.74%
Avg Gain (Up Days) % +4.51%+5.46%
Avg Loss (Down Days) % -4.19%-4.93%
Profit Factor 1.051.03
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 1.0471.031
Expectancy % +0.10%+0.08%
Kelly Criterion % 0.53%0.30%
📅 Weekly Performance
Best Week % +73.25%+43.72%
Worst Week % -28.61%-37.54%
Weekly Win Rate % 51.9%44.2%
📆 Monthly Performance
Best Month % +84.19%+67.11%
Worst Month % -52.59%-67.25%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 39.5030.73
Price vs 50-Day MA % -25.92%-41.94%
Price vs 200-Day MA % -9.96%-48.99%
💰 Volume Analysis
Avg Volume 1,805,304217,332,191
Total Volume 621,024,53574,979,605,843

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): 0.454 (Moderate 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