PYTH PYTH / INDEX Crypto vs VOXEL VOXEL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset PYTH / INDEXVOXEL / USD
📈 Performance Metrics
Start Price 0.140.15
End Price 0.160.05
Price Change % +10.37%-65.55%
Period High 0.190.29
Period Low 0.080.02
Price Range % 149.2%1,264.5%
🏆 All-Time Records
All-Time High 0.190.29
Days Since ATH 41 days305 days
Distance From ATH % -18.4%-82.7%
All-Time Low 0.080.02
Distance From ATL % +103.4%+135.5%
New ATHs Hit 3 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.72%5.23%
Biggest Jump (1 Day) % +0.10+0.05
Biggest Drop (1 Day) % -0.03-0.06
Days Above Avg % 37.7%34.7%
Extreme Moves days 7 (2.1%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%53.2%
Recent Momentum (10-day) % +7.12%-5.44%
📊 Statistical Measures
Average Price 0.110.10
Median Price 0.100.07
Price Std Deviation 0.020.06
🚀 Returns & Growth
CAGR % +11.14%-67.93%
Annualized Return % +11.14%-67.93%
Total Return % +10.37%-65.55%
⚠️ Risk & Volatility
Daily Volatility % 8.49%10.82%
Annualized Volatility % 162.19%206.77%
Max Drawdown % -49.42%-92.67%
Sharpe Ratio 0.0380.013
Sortino Ratio 0.0520.020
Calmar Ratio 0.225-0.733
Ulcer Index 31.8868.37
📅 Daily Performance
Win Rate % 50.1%45.3%
Positive Days 171151
Negative Days 170182
Best Day % +109.39%+136.33%
Worst Day % -25.78%-37.81%
Avg Gain (Up Days) % +5.05%+6.28%
Avg Loss (Down Days) % -4.44%-4.95%
Profit Factor 1.151.05
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 1.1451.052
Expectancy % +0.32%+0.14%
Kelly Criterion % 1.43%0.45%
📅 Weekly Performance
Best Week % +65.86%+300.00%
Worst Week % -31.91%-54.10%
Weekly Win Rate % 52.9%41.2%
📆 Monthly Performance
Best Month % +79.83%+77.50%
Worst Month % -27.90%-45.34%
Monthly Win Rate % 41.7%33.3%
🔧 Technical Indicators
RSI (14-period) 64.2753.83
Price vs 50-Day MA % +14.16%-10.17%
Price vs 200-Day MA % +45.24%-14.20%
💰 Volume Analysis
Avg Volume 1,313,21921,270,043
Total Volume 449,121,0477,295,624,696

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): 0.234 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures