PYTH PYTH / NODE Crypto vs VIRTUAL VIRTUAL / NODE 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 / NODEVIRTUAL / NODE
📈 Performance Metrics
Start Price 1.5817.32
End Price 1.8022.57
Price Change % +13.94%+30.35%
Period High 2.7535.49
Period Low 0.999.78
Price Range % 176.9%263.1%
🏆 All-Time Records
All-Time High 2.7535.49
Days Since ATH 25 days30 days
Distance From ATH % -34.6%-36.4%
All-Time Low 0.999.78
Distance From ATL % +81.2%+130.9%
New ATHs Hit 11 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.09%8.11%
Biggest Jump (1 Day) % +1.04+20.19
Biggest Drop (1 Day) % -0.55-6.47
Days Above Avg % 55.9%36.9%
Extreme Moves days 2 (1.8%)2 (1.8%)
Stability Score % 0.0%17.6%
Trend Strength % 50.0%50.9%
Recent Momentum (10-day) % -11.93%-10.31%
📊 Statistical Measures
Average Price 1.9419.38
Median Price 2.0117.03
Price Std Deviation 0.447.02
🚀 Returns & Growth
CAGR % +54.18%+140.97%
Annualized Return % +54.18%+140.97%
Total Return % +13.94%+30.35%
⚠️ Risk & Volatility
Daily Volatility % 13.33%15.96%
Annualized Volatility % 254.58%305.00%
Max Drawdown % -42.78%-45.10%
Sharpe Ratio 0.0610.072
Sortino Ratio 0.0910.120
Calmar Ratio 1.2663.126
Ulcer Index 19.0623.48
📅 Daily Performance
Win Rate % 50.5%50.9%
Positive Days 5556
Negative Days 5454
Best Day % +104.78%+135.87%
Worst Day % -21.23%-23.93%
Avg Gain (Up Days) % +8.46%+9.38%
Avg Loss (Down Days) % -6.95%-7.40%
Profit Factor 1.241.31
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.2391.315
Expectancy % +0.82%+1.14%
Kelly Criterion % 1.40%1.65%
📅 Weekly Performance
Best Week % +44.93%+42.48%
Worst Week % -21.95%-23.80%
Weekly Win Rate % 61.1%38.9%
📆 Monthly Performance
Best Month % +41.52%+53.08%
Worst Month % -15.92%-29.01%
Monthly Win Rate % 33.3%16.7%
🔧 Technical Indicators
RSI (14-period) 46.5847.91
Price vs 50-Day MA % -16.35%-10.66%

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): 0.578 (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
VIRTUAL: Kraken
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