VIRTUAL VIRTUAL / TREE Crypto vs PYTH PYTH / TREE Crypto

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

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Asset VIRTUAL / TREEPYTH / TREE
📈 Performance Metrics
Start Price 2.020.19
End Price 8.530.66
Price Change % +322.68%+256.71%
Period High 10.820.69
Period Low 2.020.19
Price Range % 436.2%274.8%
🏆 All-Time Records
All-Time High 10.820.69
Days Since ATH 13 days7 days
Distance From ATH % -21.2%-4.8%
All-Time Low 2.020.19
Distance From ATL % +322.7%+256.7%
New ATHs Hit 20 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.95%3.86%
Biggest Jump (1 Day) % +6.45+0.21
Biggest Drop (1 Day) % -0.83-0.07
Days Above Avg % 16.1%60.9%
Extreme Moves days 1 (1.2%)2 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%60.5%
Recent Momentum (10-day) % +32.82%+4.48%
📊 Statistical Measures
Average Price 4.480.48
Median Price 3.830.52
Price Std Deviation 2.110.14
🚀 Returns & Growth
CAGR % +45,282.99%+21,985.52%
Annualized Return % +45,282.99%+21,985.52%
Total Return % +322.68%+256.71%
⚠️ Risk & Volatility
Daily Volatility % 16.83%7.76%
Annualized Volatility % 321.45%148.25%
Max Drawdown % -24.74%-26.43%
Sharpe Ratio 0.1500.224
Sortino Ratio 0.4670.386
Calmar Ratio 1,830.343831.932
Ulcer Index 10.189.15
📅 Daily Performance
Win Rate % 54.7%60.5%
Positive Days 4752
Negative Days 3934
Best Day % +147.43%+56.29%
Worst Day % -17.75%-14.23%
Avg Gain (Up Days) % +7.81%+4.94%
Avg Loss (Down Days) % -3.87%-3.15%
Profit Factor 2.442.40
🔥 Streaks & Patterns
Longest Win Streak days 36
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 2.4352.398
Expectancy % +2.52%+1.74%
Kelly Criterion % 8.33%11.18%
📅 Weekly Performance
Best Week % +31.30%+43.16%
Worst Week % -14.36%-7.91%
Weekly Win Rate % 50.0%78.6%
📆 Monthly Performance
Best Month % +34.88%+144.64%
Worst Month % -21.17%2.59%
Monthly Win Rate % 80.0%100.0%
🔧 Technical Indicators
RSI (14-period) 79.5057.48
Price vs 50-Day MA % +58.08%+15.01%
💰 Volume Analysis
Avg Volume 3,020,74711,882,656
Total Volume 262,804,9941,033,791,065

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): 0.669 (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
PYTH: Kraken
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