PYTH PYTH / PYTH Crypto vs VIRTUAL VIRTUAL / PYTH 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 / PYTHVIRTUAL / PYTH
📈 Performance Metrics
Start Price 1.006.51
End Price 1.0011.93
Price Change % +0.00%+83.43%
Period High 1.0017.82
Period Low 1.003.68
Price Range % 0.0%383.8%
🏆 All-Time Records
All-Time High 1.0017.82
Days Since ATH 343 days139 days
Distance From ATH % +0.0%-33.0%
All-Time Low 1.003.68
Distance From ATL % +0.0%+224.0%
New ATHs Hit 0 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%4.06%
Biggest Jump (1 Day) % +0.00+9.85
Biggest Drop (1 Day) % 0.00-4.75
Days Above Avg % 0.0%54.6%
Extreme Moves days 0 (0.0%)5 (1.9%)
Stability Score % 100.0%0.0%
Trend Strength % 0.0%46.3%
Recent Momentum (10-day) % +0.00%-3.73%
📊 Statistical Measures
Average Price 1.009.95
Median Price 1.0010.32
Price Std Deviation 0.004.34
🚀 Returns & Growth
CAGR % +0.00%+127.07%
Annualized Return % +0.00%+127.07%
Total Return % +0.00%+83.43%
⚠️ Risk & Volatility
Daily Volatility % 0.00%10.72%
Annualized Volatility % 0.00%204.79%
Max Drawdown % -0.00%-70.59%
Sharpe Ratio 0.0000.060
Sortino Ratio 0.0000.106
Calmar Ratio 0.0001.800
Ulcer Index 0.0034.34
📅 Daily Performance
Win Rate % 0.0%46.3%
Positive Days 0125
Negative Days 0145
Best Day % +0.00%+141.83%
Worst Day % 0.00%-47.37%
Avg Gain (Up Days) % +0.00%+5.48%
Avg Loss (Down Days) % -0.00%-3.53%
Profit Factor 0.001.34
🔥 Streaks & Patterns
Longest Win Streak days 014
Longest Loss Streak days 010
💹 Trading Metrics
Omega Ratio 0.0001.339
Expectancy % +0.00%+0.64%
Kelly Criterion % 0.00%3.32%
📅 Weekly Performance
Best Week % +0.00%+70.97%
Worst Week % 0.00%-40.18%
Weekly Win Rate % 0.0%31.7%
📆 Monthly Performance
Best Month % +0.00%+151.82%
Worst Month % 0.00%-44.86%
Monthly Win Rate % 0.0%36.4%
🔧 Technical Indicators
RSI (14-period) 100.0045.81
Price vs 50-Day MA % +0.00%+10.06%
Price vs 200-Day MA % +0.00%+0.81%

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): 0.000 (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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