PYTH PYTH / MIM Crypto vs VIRTUAL VIRTUAL / MIM Crypto

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

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Asset PYTH / MIMVIRTUAL / MIM
📈 Performance Metrics
Start Price 26.44291.34
End Price 157.001,952.14
Price Change % +493.90%+570.06%
Period High 167.932,407.05
Period Low 26.44291.34
Price Range % 535.3%726.2%
🏆 All-Time Records
All-Time High 167.932,407.05
Days Since ATH 2 days12 days
Distance From ATH % -6.5%-18.9%
All-Time Low 26.44291.34
Distance From ATL % +493.9%+570.1%
New ATHs Hit 14 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.80%8.17%
Biggest Jump (1 Day) % +63.34+1,529.00
Biggest Drop (1 Day) % -27.07-342.49
Days Above Avg % 53.2%20.3%
Extreme Moves days 1 (1.3%)1 (1.3%)
Stability Score % 82.6%97.4%
Trend Strength % 57.7%56.4%
Recent Momentum (10-day) % +4.26%+10.15%
📊 Statistical Measures
Average Price 93.30889.09
Median Price 94.38660.04
Price Std Deviation 36.54582.92
🚀 Returns & Growth
CAGR % +417,320.17%+734,069.33%
Annualized Return % +417,320.17%+734,069.33%
Total Return % +493.90%+570.06%
⚠️ Risk & Volatility
Daily Volatility % 16.27%22.81%
Annualized Volatility % 310.75%435.86%
Max Drawdown % -33.29%-36.20%
Sharpe Ratio 0.1960.168
Sortino Ratio 0.4440.537
Calmar Ratio 12,534.87420,276.124
Ulcer Index 15.1614.10
📅 Daily Performance
Win Rate % 57.7%56.4%
Positive Days 4544
Negative Days 3334
Best Day % +127.80%+191.57%
Worst Day % -23.61%-23.72%
Avg Gain (Up Days) % +9.42%+10.93%
Avg Loss (Down Days) % -5.31%-5.33%
Profit Factor 2.422.65
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 2.4182.653
Expectancy % +3.19%+3.84%
Kelly Criterion % 6.37%6.59%
📅 Weekly Performance
Best Week % +88.35%+24.42%
Worst Week % -20.74%-29.73%
Weekly Win Rate % 84.6%84.6%
📆 Monthly Performance
Best Month % +238.01%+85.05%
Worst Month % -13.21%-16.11%
Monthly Win Rate % 75.0%50.0%
🔧 Technical Indicators
RSI (14-period) 56.3545.45
Price vs 50-Day MA % +37.73%+72.80%

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): 0.840 (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
VIRTUAL: Kraken
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