PYTH PYTH / SIS Crypto vs VOXEL VOXEL / SIS Crypto

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

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Asset PYTH / SISVOXEL / SIS
📈 Performance Metrics
Start Price 3.651.68
End Price 1.450.56
Price Change % -60.38%-66.68%
Period High 3.652.49
Period Low 1.380.40
Price Range % 164.6%521.1%
🏆 All-Time Records
All-Time High 3.652.49
Days Since ATH 343 days192 days
Distance From ATH % -60.4%-77.5%
All-Time Low 1.380.40
Distance From ATL % +4.8%+39.5%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.53%5.31%
Biggest Jump (1 Day) % +1.54+0.94
Biggest Drop (1 Day) % -0.71-0.47
Days Above Avg % 45.3%46.9%
Extreme Moves days 8 (2.3%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%56.1%
Recent Momentum (10-day) % -4.97%+1.23%
📊 Statistical Measures
Average Price 2.381.09
Median Price 2.290.99
Price Std Deviation 0.570.38
🚀 Returns & Growth
CAGR % -62.66%-69.05%
Annualized Return % -62.66%-69.05%
Total Return % -60.38%-66.68%
⚠️ Risk & Volatility
Daily Volatility % 7.51%10.55%
Annualized Volatility % 143.56%201.47%
Max Drawdown % -62.20%-80.12%
Sharpe Ratio -0.0040.011
Sortino Ratio -0.0050.018
Calmar Ratio -1.007-0.862
Ulcer Index 38.2353.59
📅 Daily Performance
Win Rate % 47.1%43.9%
Positive Days 161150
Negative Days 181192
Best Day % +88.45%+121.52%
Worst Day % -19.58%-34.55%
Avg Gain (Up Days) % +4.88%+6.27%
Avg Loss (Down Days) % -4.39%-4.69%
Profit Factor 0.991.04
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9881.044
Expectancy % -0.03%+0.12%
Kelly Criterion % 0.00%0.40%
📅 Weekly Performance
Best Week % +47.45%+368.24%
Worst Week % -21.19%-51.66%
Weekly Win Rate % 43.4%34.6%
📆 Monthly Performance
Best Month % +52.70%+121.88%
Worst Month % -38.78%-57.15%
Monthly Win Rate % 30.8%16.7%
🔧 Technical Indicators
RSI (14-period) 45.2161.73
Price vs 50-Day MA % -18.63%-12.50%
Price vs 200-Day MA % -29.49%-38.89%

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): 0.830 (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
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