CORE CORE / 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 CORE / PYTHVOXEL / PYTH
📈 Performance Metrics
Start Price 3.210.57
End Price 2.350.31
Price Change % -26.68%-44.95%
Period High 6.440.82
Period Low 1.470.16
Price Range % 339.0%431.7%
🏆 All-Time Records
All-Time High 6.440.82
Days Since ATH 185 days206 days
Distance From ATH % -63.5%-62.1%
All-Time Low 1.470.16
Distance From ATL % +60.3%+101.5%
New ATHs Hit 17 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.31%4.45%
Biggest Jump (1 Day) % +0.73+0.32
Biggest Drop (1 Day) % -1.82-0.24
Days Above Avg % 41.9%63.7%
Extreme Moves days 13 (3.8%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%50.1%
Recent Momentum (10-day) % +11.60%-14.07%
📊 Statistical Measures
Average Price 3.490.44
Median Price 2.990.47
Price Std Deviation 1.250.09
🚀 Returns & Growth
CAGR % -28.13%-47.02%
Annualized Return % -28.13%-47.02%
Total Return % -26.68%-44.95%
⚠️ Risk & Volatility
Daily Volatility % 5.37%10.55%
Annualized Volatility % 102.51%201.51%
Max Drawdown % -77.22%-75.16%
Sharpe Ratio 0.0130.026
Sortino Ratio 0.0120.037
Calmar Ratio -0.364-0.626
Ulcer Index 37.2741.58
📅 Daily Performance
Win Rate % 50.1%49.9%
Positive Days 172171
Negative Days 171172
Best Day % +22.11%+130.12%
Worst Day % -48.97%-48.35%
Avg Gain (Up Days) % +3.45%+4.92%
Avg Loss (Down Days) % -3.33%-4.35%
Profit Factor 1.041.12
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0421.125
Expectancy % +0.07%+0.27%
Kelly Criterion % 0.61%1.27%
📅 Weekly Performance
Best Week % +29.76%+261.91%
Worst Week % -38.75%-44.64%
Weekly Win Rate % 46.2%50.0%
📆 Monthly Performance
Best Month % +57.37%+74.44%
Worst Month % -43.78%-39.51%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 69.1142.59
Price vs 50-Day MA % +18.51%-13.96%
Price vs 200-Day MA % -37.03%-26.50%
💰 Volume Analysis
Avg Volume 11,575,221171,240,281
Total Volume 3,981,876,06058,906,656,787

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).

CORE (CORE) vs VOXEL (VOXEL): 0.369 (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

CORE: Bybit
VOXEL: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures