VIRTUAL VIRTUAL / PYTH Crypto vs TWT TWT / 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 / PYTHTWT / PYTH
📈 Performance Metrics
Start Price 6.512.41
End Price 12.9112.14
Price Change % +98.37%+403.05%
Period High 17.8213.38
Period Low 3.682.22
Price Range % 383.8%501.5%
🏆 All-Time Records
All-Time High 17.8213.38
Days Since ATH 122 days8 days
Distance From ATH % -27.6%-9.2%
All-Time Low 3.682.22
Distance From ATL % +250.4%+445.8%
New ATHs Hit 16 times51 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%3.47%
Biggest Jump (1 Day) % +9.85+2.33
Biggest Drop (1 Day) % -4.75-3.30
Days Above Avg % 52.4%50.6%
Extreme Moves days 5 (2.0%)13 (3.8%)
Stability Score % 0.0%2.1%
Trend Strength % 46.6%56.0%
Recent Momentum (10-day) % +28.24%+17.07%
📊 Statistical Measures
Average Price 9.785.61
Median Price 10.075.64
Price Std Deviation 4.442.12
🚀 Returns & Growth
CAGR % +168.64%+457.97%
Annualized Return % +168.64%+457.97%
Total Return % +98.37%+403.05%
⚠️ Risk & Volatility
Daily Volatility % 11.03%5.49%
Annualized Volatility % 210.67%104.95%
Max Drawdown % -70.59%-58.15%
Sharpe Ratio 0.0650.116
Sortino Ratio 0.1150.112
Calmar Ratio 2.3897.876
Ulcer Index 34.6015.41
📅 Daily Performance
Win Rate % 46.6%56.0%
Positive Days 118192
Negative Days 135151
Best Day % +141.83%+31.28%
Worst Day % -47.37%-50.11%
Avg Gain (Up Days) % +5.63%+3.60%
Avg Loss (Down Days) % -3.59%-3.12%
Profit Factor 1.371.46
🔥 Streaks & Patterns
Longest Win Streak days 147
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.3721.465
Expectancy % +0.71%+0.64%
Kelly Criterion % 3.52%5.69%
📅 Weekly Performance
Best Week % +70.97%+53.14%
Worst Week % -40.18%-40.21%
Weekly Win Rate % 31.6%50.0%
📆 Monthly Performance
Best Month % +151.82%+87.31%
Worst Month % -44.86%-39.17%
Monthly Win Rate % 40.0%69.2%
🔧 Technical Indicators
RSI (14-period) 81.0071.50
Price vs 50-Day MA % +41.02%+44.24%
Price vs 200-Day MA % +15.90%+80.24%
💰 Volume Analysis
Avg Volume 4,394,2916,669,082
Total Volume 1,116,149,8322,294,164,186

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 TWT (TWT): 0.394 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures