ARPA ARPA / PYTH Crypto vs VOXEL VOXEL / PYTH Crypto

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

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Asset ARPA / PYTHVOXEL / PYTH
📈 Performance Metrics
Start Price 0.120.41
End Price 0.170.38
Price Change % +41.93%-9.06%
Period High 0.230.82
Period Low 0.100.16
Price Range % 132.0%431.7%
🏆 All-Time Records
All-Time High 0.230.82
Days Since ATH 105 days167 days
Distance From ATH % -25.4%-54.4%
All-Time Low 0.100.16
Distance From ATL % +73.0%+142.4%
New ATHs Hit 13 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.98%4.32%
Biggest Jump (1 Day) % +0.05+0.32
Biggest Drop (1 Day) % -0.10-0.24
Days Above Avg % 54.4%64.8%
Extreme Moves days 10 (2.9%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%48.7%
Recent Momentum (10-day) % +7.14%+1.83%
📊 Statistical Measures
Average Price 0.160.45
Median Price 0.170.47
Price Std Deviation 0.030.09
🚀 Returns & Growth
CAGR % +45.16%-9.61%
Annualized Return % +45.16%-9.61%
Total Return % +41.93%-9.06%
⚠️ Risk & Volatility
Daily Volatility % 5.40%10.42%
Annualized Volatility % 103.25%199.06%
Max Drawdown % -56.89%-75.16%
Sharpe Ratio 0.0490.039
Sortino Ratio 0.0490.057
Calmar Ratio 0.794-0.128
Ulcer Index 19.8237.26
📅 Daily Performance
Win Rate % 52.8%51.3%
Positive Days 181176
Negative Days 162167
Best Day % +35.88%+130.12%
Worst Day % -50.78%-48.35%
Avg Gain (Up Days) % +3.06%+4.77%
Avg Loss (Down Days) % -2.87%-4.20%
Profit Factor 1.191.20
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.1941.198
Expectancy % +0.26%+0.41%
Kelly Criterion % 2.99%2.02%
📅 Weekly Performance
Best Week % +30.81%+261.91%
Worst Week % -36.59%-44.64%
Weekly Win Rate % 53.8%53.8%
📆 Monthly Performance
Best Month % +15.39%+74.44%
Worst Month % -36.47%-39.51%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 78.2773.92
Price vs 50-Day MA % +22.72%+7.76%
Price vs 200-Day MA % +1.14%-13.28%
💰 Volume Analysis
Avg Volume 2,670,770150,207,354
Total Volume 916,074,11751,671,329,807

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).

ARPA (ARPA) vs VOXEL (VOXEL): 0.365 (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

ARPA: Kraken
VOXEL: Coinbase
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