VIRTUAL VIRTUAL / USD Crypto vs FTT FTT / 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 VIRTUAL / USDFTT / USD
📈 Performance Metrics
Start Price 1.382.01
End Price 1.060.66
Price Change % -23.30%-67.21%
Period High 2.453.87
Period Low 0.440.66
Price Range % 459.5%488.9%
🏆 All-Time Records
All-Time High 2.453.87
Days Since ATH 153 days299 days
Distance From ATH % -56.8%-83.0%
All-Time Low 0.440.66
Distance From ATL % +141.8%+0.0%
New ATHs Hit 8 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.93%4.60%
Biggest Jump (1 Day) % +0.71+0.78
Biggest Drop (1 Day) % -0.32-0.49
Days Above Avg % 46.5%31.6%
Extreme Moves days 11 (4.3%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%54.9%
Recent Momentum (10-day) % -12.33%-11.70%
📊 Statistical Measures
Average Price 1.291.43
Median Price 1.261.03
Price Std Deviation 0.450.79
🚀 Returns & Growth
CAGR % -31.39%-69.37%
Annualized Return % -31.39%-69.37%
Total Return % -23.30%-67.21%
⚠️ Risk & Volatility
Daily Volatility % 9.08%5.79%
Annualized Volatility % 173.41%110.57%
Max Drawdown % -68.83%-83.02%
Sharpe Ratio 0.029-0.028
Sortino Ratio 0.040-0.032
Calmar Ratio -0.456-0.836
Ulcer Index 42.0965.56
📅 Daily Performance
Win Rate % 45.1%44.7%
Positive Days 116153
Negative Days 141189
Best Day % +63.06%+35.00%
Worst Day % -21.69%-20.03%
Avg Gain (Up Days) % +7.11%+4.33%
Avg Loss (Down Days) % -5.36%-3.80%
Profit Factor 1.090.92
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.0910.923
Expectancy % +0.27%-0.16%
Kelly Criterion % 0.70%0.00%
📅 Weekly Performance
Best Week % +87.22%+36.20%
Worst Week % -35.35%-24.69%
Weekly Win Rate % 43.6%51.9%
📆 Monthly Performance
Best Month % +156.24%+46.25%
Worst Month % -44.87%-41.51%
Monthly Win Rate % 30.0%38.5%
🔧 Technical Indicators
RSI (14-period) 38.3724.88
Price vs 50-Day MA % -14.19%-22.25%
Price vs 200-Day MA % -25.98%-28.59%
💰 Volume Analysis
Avg Volume 564,531321,788
Total Volume 145,648,899111,016,869

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).

VIRTUAL (VIRTUAL) vs FTT (FTT): -0.054 (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

VIRTUAL: Kraken
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures