UNI UNI / PYTH Crypto vs VOXEL VOXEL / PYTH Crypto

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

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Asset UNI / PYTHVOXEL / PYTH
📈 Performance Metrics
Start Price 21.420.40
End Price 81.920.36
Price Change % +282.47%-8.44%
Period High 92.130.82
Period Low 20.350.16
Price Range % 352.7%431.7%
🏆 All-Time Records
All-Time High 92.130.82
Days Since ATH 71 days174 days
Distance From ATH % -11.1%-56.0%
All-Time Low 20.350.16
Distance From ATL % +302.5%+134.1%
New ATHs Hit 38 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.32%4.34%
Biggest Jump (1 Day) % +23.75+0.32
Biggest Drop (1 Day) % -41.78-0.24
Days Above Avg % 39.8%64.8%
Extreme Moves days 12 (3.5%)9 (2.6%)
Stability Score % 89.1%0.0%
Trend Strength % 53.9%48.4%
Recent Momentum (10-day) % +26.69%+17.05%
📊 Statistical Measures
Average Price 50.940.45
Median Price 44.400.47
Price Std Deviation 17.700.09
🚀 Returns & Growth
CAGR % +316.84%-8.96%
Annualized Return % +316.84%-8.96%
Total Return % +282.47%-8.44%
⚠️ Risk & Volatility
Daily Volatility % 5.53%10.43%
Annualized Volatility % 105.63%199.34%
Max Drawdown % -52.77%-75.16%
Sharpe Ratio 0.1010.039
Sortino Ratio 0.1000.057
Calmar Ratio 6.005-0.119
Ulcer Index 20.3738.04
📅 Daily Performance
Win Rate % 53.9%51.6%
Positive Days 185177
Negative Days 158166
Best Day % +38.14%+130.12%
Worst Day % -48.98%-48.35%
Avg Gain (Up Days) % +3.66%+4.78%
Avg Loss (Down Days) % -3.07%-4.25%
Profit Factor 1.391.20
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.3951.199
Expectancy % +0.56%+0.41%
Kelly Criterion % 4.97%2.01%
📅 Weekly Performance
Best Week % +33.39%+261.91%
Worst Week % -40.24%-44.64%
Weekly Win Rate % 50.0%53.8%
📆 Monthly Performance
Best Month % +52.52%+74.44%
Worst Month % -35.77%-39.51%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 84.2165.56
Price vs 50-Day MA % +44.68%+2.96%
Price vs 200-Day MA % +35.83%-15.95%
💰 Volume Analysis
Avg Volume 1,031,980151,336,243
Total Volume 353,969,00752,059,667,706

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).

UNI (UNI) vs VOXEL (VOXEL): -0.032 (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

UNI: Kraken
VOXEL: Coinbase
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