VIRTUAL VIRTUAL / PYTH Crypto vs RSS3 RSS3 / PYTH Crypto

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

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🤖 AI Analysis

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Asset VIRTUAL / PYTHRSS3 / PYTH

📈 Performance Metrics

Start Price 6.510.26

End Price 13.270.20

Price Change % +103.92%-22.33%

Period High 17.820.67

Period Low 3.680.18

Price Range % 383.8%265.4%

🏆 All-Time Records

All-Time High 17.820.67

Days Since ATH 123 days219 days

Distance From ATH % -25.5%-70.1%

All-Time Low 3.680.18

Distance From ATL % +260.2%+9.2%

New ATHs Hit 16 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.15%4.46%

Biggest Jump (1 Day) % +9.85+0.32

Biggest Drop (1 Day) % -4.75-0.16

Days Above Avg % 52.5%57.3%

Extreme Moves days 5 (2.0%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 47.2%53.1%

Recent Momentum (10-day) % +18.47%-10.82%

📊 Statistical Measures

Average Price 9.790.34

Median Price 10.090.35

Price Std Deviation 4.430.07

🚀 Returns & Growth

CAGR % +178.42%-23.57%

Annualized Return % +178.42%-23.57%

Total Return % +103.92%-22.33%

⚠️ Risk & Volatility

Daily Volatility % 11.01%8.38%

Annualized Volatility % 210.26%160.10%

Max Drawdown % -70.59%-72.63%

Sharpe Ratio 0.0650.028

Sortino Ratio 0.1160.038

Calmar Ratio 2.527-0.325

Ulcer Index 34.5741.36

📅 Daily Performance

Win Rate % 47.2%46.9%

Positive Days 120161

Negative Days 134182

Best Day % +141.83%+89.46%

Worst Day % -47.37%-46.93%

Avg Gain (Up Days) % +5.55%+4.87%

Avg Loss (Down Days) % -3.61%-3.86%

Profit Factor 1.381.11

🔥 Streaks & Patterns

Longest Win Streak days 147

Longest Loss Streak days 1010

💹 Trading Metrics

Omega Ratio 1.3781.115

Expectancy % +0.72%+0.24%

Kelly Criterion % 3.59%1.25%

📅 Weekly Performance

Best Week % +70.97%+54.54%

Worst Week % -40.18%-34.40%

Weekly Win Rate % 31.6%38.5%

📆 Monthly Performance

Best Month % +151.82%+31.63%

Worst Month % -44.86%-36.16%

Monthly Win Rate % 40.0%46.2%

🔧 Technical Indicators

RSI (14-period) 27.2826.71

Price vs 50-Day MA % +43.03%-16.72%

Price vs 200-Day MA % +18.64%-42.11%

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 RSS3 (RSS3):	0.352 (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
RSS3: Bybit