PYTH PYTH / VOXEL Crypto vs BNC BNC / VOXEL Crypto

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

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Asset PYTH / VOXELBNC / VOXEL
📈 Performance Metrics
Start Price 2.461.31
End Price 2.762.73
Price Change % +12.04%+107.90%
Period High 6.455.84
Period Low 1.211.06
Price Range % 431.7%453.1%
🏆 All-Time Records
All-Time High 6.455.84
Days Since ATH 193 days193 days
Distance From ATH % -57.2%-53.2%
All-Time Low 1.211.06
Distance From ATL % +127.5%+158.9%
New ATHs Hit 11 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.65%5.23%
Biggest Jump (1 Day) % +1.88+1.50
Biggest Drop (1 Day) % -2.77-2.57
Days Above Avg % 27.4%40.5%
Extreme Moves days 11 (3.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 48.5%55.6%
Recent Momentum (10-day) % -2.01%+5.04%
📊 Statistical Measures
Average Price 2.332.01
Median Price 2.111.92
Price Std Deviation 0.660.73
🚀 Returns & Growth
CAGR % +12.90%+118.39%
Annualized Return % +12.90%+118.39%
Total Return % +12.04%+107.90%
⚠️ Risk & Volatility
Daily Volatility % 9.15%8.28%
Annualized Volatility % 174.82%158.11%
Max Drawdown % -81.19%-80.16%
Sharpe Ratio 0.0470.070
Sortino Ratio 0.0570.068
Calmar Ratio 0.1591.477
Ulcer Index 50.0849.66
📅 Daily Performance
Win Rate % 48.5%55.9%
Positive Days 166190
Negative Days 176150
Best Day % +93.63%+61.88%
Worst Day % -56.54%-56.12%
Avg Gain (Up Days) % +4.98%+5.00%
Avg Loss (Down Days) % -3.85%-5.02%
Profit Factor 1.221.26
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.2181.262
Expectancy % +0.43%+0.58%
Kelly Criterion % 2.26%2.31%
📅 Weekly Performance
Best Week % +80.62%+87.77%
Worst Week % -72.37%-74.18%
Weekly Win Rate % 46.2%59.6%
📆 Monthly Performance
Best Month % +65.32%+83.86%
Worst Month % -42.67%-48.53%
Monthly Win Rate % 53.8%69.2%
🔧 Technical Indicators
RSI (14-period) 55.1055.34
Price vs 50-Day MA % -2.93%+29.50%
Price vs 200-Day MA % +12.44%+23.50%

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 BNC (BNC): 0.751 (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
BNC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures