PYTH PYTH / NODE Crypto vs VOXEL VOXEL / NODE Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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🤖 AI Analysis

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Asset PYTH / NODEVOXEL / NODE

📈 Performance Metrics

Start Price 1.580.78

End Price 2.070.78

Price Change % +30.65%+0.17%

Period High 2.751.03

Period Low 0.990.50

Price Range % 176.9%106.9%

🏆 All-Time Records

All-Time High 2.751.03

Days Since ATH 15 days55 days

Distance From ATH % -25.0%-24.3%

All-Time Low 0.990.50

Distance From ATL % +107.8%+56.7%

New ATHs Hit 11 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.08%6.66%

Biggest Jump (1 Day) % +1.04+0.23

Biggest Drop (1 Day) % -0.55-0.19

Days Above Avg % 59.4%47.0%

Extreme Moves days 2 (2.0%)7 (7.1%)

Stability Score % 0.0%0.0%

Trend Strength % 50.0%51.5%

Recent Momentum (10-day) % -17.07%-13.45%

📊 Statistical Measures

Average Price 1.950.74

Median Price 2.050.73

Price Std Deviation 0.460.13

🚀 Returns & Growth

CAGR % +165.31%+0.62%

Annualized Return % +165.31%+0.62%

Total Return % +30.65%+0.17%

⚠️ Risk & Volatility

Daily Volatility % 13.70%8.83%

Annualized Volatility % 261.67%168.69%

Max Drawdown % -37.13%-39.80%

Sharpe Ratio 0.0730.045

Sortino Ratio 0.1130.046

Calmar Ratio 4.4530.016

Ulcer Index 16.5821.68

📅 Daily Performance

Win Rate % 50.5%51.5%

Positive Days 5051

Negative Days 4948

Best Day % +104.78%+28.85%

Worst Day % -21.11%-21.02%

Avg Gain (Up Days) % +8.72%+6.80%

Avg Loss (Down Days) % -6.87%-6.42%

Profit Factor 1.291.13

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 44

💹 Trading Metrics

Omega Ratio 1.2951.127

Expectancy % +1.00%+0.39%

Kelly Criterion % 1.67%0.90%

📅 Weekly Performance

Best Week % +44.93%+37.24%

Worst Week % -21.95%-20.16%

Weekly Win Rate % 62.5%50.0%

📆 Monthly Performance

Best Month % +41.52%+35.00%

Worst Month % -15.92%-20.43%

Monthly Win Rate % 40.0%40.0%

🔧 Technical Indicators

RSI (14-period) 35.8236.50

Price vs 50-Day MA % -8.60%-4.04%

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):	0.790 (Strong 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

PYTH: Kraken
VOXEL: Coinbase