VIRTUAL VIRTUAL / PYTH Crypto vs BNC BNC / PYTH Crypto

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

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Asset VIRTUAL / PYTHBNC / PYTH
📈 Performance Metrics
Start Price 6.510.49
End Price 12.760.92
Price Change % +96.18%+85.24%
Period High 17.821.38
Period Low 3.680.46
Price Range % 383.8%202.0%
🏆 All-Time Records
All-Time High 17.821.38
Days Since ATH 121 days123 days
Distance From ATH % -28.4%-33.4%
All-Time Low 3.680.46
Distance From ATL % +246.6%+101.2%
New ATHs Hit 16 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%3.88%
Biggest Jump (1 Day) % +9.85+0.30
Biggest Drop (1 Day) % -4.75-0.47
Days Above Avg % 52.6%53.2%
Extreme Moves days 5 (2.0%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 46.8%51.3%
Recent Momentum (10-day) % +40.24%+22.17%
📊 Statistical Measures
Average Price 9.770.86
Median Price 10.060.88
Price Std Deviation 4.440.21
🚀 Returns & Growth
CAGR % +165.39%+92.71%
Annualized Return % +165.39%+92.71%
Total Return % +96.18%+85.24%
⚠️ Risk & Volatility
Daily Volatility % 11.05%6.41%
Annualized Volatility % 211.07%122.40%
Max Drawdown % -70.59%-66.89%
Sharpe Ratio 0.0640.062
Sortino Ratio 0.1150.065
Calmar Ratio 2.3431.386
Ulcer Index 34.6326.31
📅 Daily Performance
Win Rate % 46.8%51.5%
Positive Days 118176
Negative Days 134166
Best Day % +141.83%+47.87%
Worst Day % -47.37%-50.73%
Avg Gain (Up Days) % +5.61%+4.25%
Avg Loss (Down Days) % -3.61%-3.69%
Profit Factor 1.371.22
🔥 Streaks & Patterns
Longest Win Streak days 148
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 1.3701.222
Expectancy % +0.71%+0.40%
Kelly Criterion % 3.50%2.53%
📅 Weekly Performance
Best Week % +70.97%+35.90%
Worst Week % -40.18%-43.47%
Weekly Win Rate % 31.6%59.6%
📆 Monthly Performance
Best Month % +151.82%+28.70%
Worst Month % -44.86%-44.93%
Monthly Win Rate % 40.0%53.8%
🔧 Technical Indicators
RSI (14-period) 81.0568.80
Price vs 50-Day MA % +41.36%+28.96%
Price vs 200-Day MA % +15.09%-1.14%

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 BNC (BNC): 0.495 (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

VIRTUAL: Kraken
BNC: Kraken
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