PYTH PYTH / ETHFI Crypto vs VOXEL VOXEL / USD Crypto

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

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Asset PYTH / ETHFIVOXEL / USD
📈 Performance Metrics
Start Price 0.270.16
End Price 0.100.03
Price Change % -63.34%-80.38%
Period High 0.320.29
Period Low 0.080.02
Price Range % 282.3%1,264.5%
🏆 All-Time Records
All-Time High 0.320.29
Days Since ATH 192 days321 days
Distance From ATH % -69.3%-89.0%
All-Time Low 0.080.02
Distance From ATL % +17.3%+50.5%
New ATHs Hit 5 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.60%5.31%
Biggest Jump (1 Day) % +0.09+0.05
Biggest Drop (1 Day) % -0.08-0.06
Days Above Avg % 52.6%32.4%
Extreme Moves days 9 (2.6%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%54.1%
Recent Momentum (10-day) % -1.38%-12.67%
📊 Statistical Measures
Average Price 0.160.09
Median Price 0.170.07
Price Std Deviation 0.060.06
🚀 Returns & Growth
CAGR % -65.62%-82.41%
Annualized Return % -65.62%-82.41%
Total Return % -63.34%-80.38%
⚠️ Risk & Volatility
Daily Volatility % 6.89%10.90%
Annualized Volatility % 131.57%208.26%
Max Drawdown % -73.84%-92.67%
Sharpe Ratio -0.013-0.002
Sortino Ratio -0.016-0.002
Calmar Ratio -0.889-0.889
Ulcer Index 50.5870.93
📅 Daily Performance
Win Rate % 48.4%44.4%
Positive Days 166148
Negative Days 177185
Best Day % +88.15%+136.33%
Worst Day % -32.27%-37.81%
Avg Gain (Up Days) % +3.60%+6.26%
Avg Loss (Down Days) % -3.55%-5.04%
Profit Factor 0.950.99
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 0.9510.994
Expectancy % -0.09%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +69.69%+300.00%
Worst Week % -35.40%-54.10%
Weekly Win Rate % 52.8%40.4%
📆 Monthly Performance
Best Month % +46.01%+77.50%
Worst Month % -59.22%-45.34%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 37.3136.41
Price vs 50-Day MA % -5.88%-34.99%
Price vs 200-Day MA % -25.83%-43.46%

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).

PYTH (PYTH) vs VOXEL (VOXEL): 0.289 (Weak)

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

PYTH: Kraken
VOXEL: Coinbase
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