VOXEL VOXEL / GSWIFT Crypto vs PYTH PYTH / GSWIFT 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 VOXEL / GSWIFTPYTH / GSWIFT

📈 Performance Metrics

Start Price 1.783.28

End Price 22.9462.63

Price Change % +1,187.52%+1,812.09%

Period High 22.9462.63

Period Low 1.703.10

Price Range % 1,249.9%1,918.1%

🏆 All-Time Records

All-Time High 22.9462.63

Days Since ATH 0 days0 days

Distance From ATH % +0.0%+0.0%

All-Time Low 1.703.10

Distance From ATL % +1,249.9%+1,918.1%

New ATHs Hit 34 times40 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.29%5.49%

Biggest Jump (1 Day) % +3.96+16.74

Biggest Drop (1 Day) % -2.22-3.33

Days Above Avg % 48.1%37.2%

Extreme Moves days 14 (4.5%)9 (2.9%)

Stability Score % 0.0%35.7%

Trend Strength % 53.1%56.6%

Recent Momentum (10-day) % +54.22%+38.98%

📊 Statistical Measures

Average Price 5.9814.01

Median Price 5.8511.27

Price Std Deviation 3.179.15

🚀 Returns & Growth

CAGR % +1,906.53%+3,091.69%

Annualized Return % +1,906.53%+3,091.69%

Total Return % +1,187.52%+1,812.09%

⚠️ Risk & Volatility

Daily Volatility % 12.14%9.01%

Annualized Volatility % 231.95%172.10%

Max Drawdown % -74.36%-32.87%

Sharpe Ratio 0.1180.144

Sortino Ratio 0.1720.198

Calmar Ratio 25.64194.057

Ulcer Index 26.4215.34

📅 Daily Performance

Win Rate % 53.1%56.6%

Positive Days 165176

Negative Days 146135

Best Day % +123.43%+96.03%

Worst Day % -47.23%-26.77%

Avg Gain (Up Days) % +7.58%+5.97%

Avg Loss (Down Days) % -5.51%-4.80%

Profit Factor 1.561.62

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 64

💹 Trading Metrics

Omega Ratio 1.5551.624

Expectancy % +1.44%+1.30%

Kelly Criterion % 3.44%4.53%

📅 Weekly Performance

Best Week % +293.67%+65.04%

Worst Week % -50.92%-11.35%

Weekly Win Rate % 61.7%74.5%

📆 Monthly Performance

Best Month % +99.12%+94.65%

Worst Month % -29.17%-5.72%

Monthly Win Rate % 75.0%83.3%

🔧 Technical Indicators

RSI (14-period) 87.3184.46

Price vs 50-Day MA % +109.30%+97.41%

Price vs 200-Day MA % +208.79%+247.64%

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).

VOXEL (VOXEL) vs PYTH (PYTH):	0.936 (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

VOXEL: Coinbase
PYTH: Kraken