PYTH PYTH / LAYER 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 / LAYERVOXEL / USD
📈 Performance Metrics
Start Price 0.180.13
End Price 0.420.04
Price Change % +131.01%-71.99%
Period High 0.420.29
Period Low 0.040.02
Price Range % 910.2%1,264.5%
🏆 All-Time Records
All-Time High 0.420.29
Days Since ATH 2 days307 days
Distance From ATH % -0.9%-87.1%
All-Time Low 0.040.02
Distance From ATL % +901.1%+76.2%
New ATHs Hit 8 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%5.27%
Biggest Jump (1 Day) % +0.20+0.05
Biggest Drop (1 Day) % -0.05-0.06
Days Above Avg % 37.7%34.7%
Extreme Moves days 4 (1.8%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 52.3%53.2%
Recent Momentum (10-day) % +12.54%-5.97%
📊 Statistical Measures
Average Price 0.190.10
Median Price 0.160.07
Price Std Deviation 0.090.06
🚀 Returns & Growth
CAGR % +296.14%-74.29%
Annualized Return % +296.14%-74.29%
Total Return % +131.01%-71.99%
⚠️ Risk & Volatility
Daily Volatility % 10.29%10.90%
Annualized Volatility % 196.62%208.21%
Max Drawdown % -80.98%-92.67%
Sharpe Ratio 0.0770.008
Sortino Ratio 0.1240.012
Calmar Ratio 3.657-0.802
Ulcer Index 36.7068.69
📅 Daily Performance
Win Rate % 52.3%45.3%
Positive Days 116151
Negative Days 106182
Best Day % +96.53%+136.33%
Worst Day % -17.34%-37.81%
Avg Gain (Up Days) % +5.68%+6.28%
Avg Loss (Down Days) % -4.56%-5.05%
Profit Factor 1.361.03
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 1.3651.032
Expectancy % +0.79%+0.09%
Kelly Criterion % 3.06%0.28%
📅 Weekly Performance
Best Week % +241.50%+300.00%
Worst Week % -36.85%-54.10%
Weekly Win Rate % 50.0%40.4%
📆 Monthly Performance
Best Month % +206.48%+77.50%
Worst Month % -49.68%-45.34%
Monthly Win Rate % 66.7%30.8%
🔧 Technical Indicators
RSI (14-period) 86.6126.88
Price vs 50-Day MA % +23.59%-31.81%
Price vs 200-Day MA % +118.76%-35.34%
💰 Volume Analysis
Avg Volume 3,396,38921,289,458
Total Volume 757,394,6747,302,284,101

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): -0.193 (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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