VIRTUAL VIRTUAL / FTT Crypto vs PYTH PYTH / FTT 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 / FTTPYTH / FTT

📈 Performance Metrics

Start Price 0.670.22

End Price 1.690.13

Price Change % +152.21%-40.77%

Period High 2.170.26

Period Low 0.430.09

Price Range % 400.7%189.5%

🏆 All-Time Records

All-Time High 2.170.26

Days Since ATH 12 days55 days

Distance From ATH % -22.2%-50.0%

All-Time Low 0.430.09

Distance From ATL % +289.6%+44.8%

New ATHs Hit 16 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.99%4.37%

Biggest Jump (1 Day) % +0.91+0.13

Biggest Drop (1 Day) % -0.37-0.05

Days Above Avg % 60.5%34.3%

Extreme Moves days 12 (4.8%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 49.6%50.7%

Recent Momentum (10-day) % +22.06%-18.51%

📊 Statistical Measures

Average Price 1.320.14

Median Price 1.400.13

Price Std Deviation 0.520.03

🚀 Returns & Growth

CAGR % +281.87%-42.73%

Annualized Return % +281.87%-42.73%

Total Return % +152.21%-40.77%

⚠️ Risk & Volatility

Daily Volatility % 8.51%7.85%

Annualized Volatility % 162.51%150.07%

Max Drawdown % -55.33%-59.77%

Sharpe Ratio 0.0810.015

Sortino Ratio 0.1120.018

Calmar Ratio 5.094-0.715

Ulcer Index 24.3141.15

📅 Daily Performance

Win Rate % 49.6%49.1%

Positive Days 125168

Negative Days 127174

Best Day % +71.50%+95.03%

Worst Day % -27.71%-29.08%

Avg Gain (Up Days) % +5.96%+4.55%

Avg Loss (Down Days) % -4.49%-4.17%

Profit Factor 1.301.05

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.3051.054

Expectancy % +0.69%+0.11%

Kelly Criterion % 2.58%0.60%

📅 Weekly Performance

Best Week % +62.28%+73.25%

Worst Week % -24.11%-28.61%

Weekly Win Rate % 57.9%50.0%

📆 Monthly Performance

Best Month % +202.29%+84.19%

Worst Month % -26.69%-52.59%

Monthly Win Rate % 40.0%53.8%

🔧 Technical Indicators

RSI (14-period) 66.4834.91

Price vs 50-Day MA % +15.68%-22.05%

Price vs 200-Day MA % +11.08%-8.82%

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 PYTH (PYTH):	0.021 (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
PYTH: Kraken