VOXEL VOXEL / PYTH Crypto vs AI AI / PYTH Crypto

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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 / PYTHAI / PYTH
📈 Performance Metrics
Start Price 0.571.55
End Price 0.310.63
Price Change % -44.95%-59.32%
Period High 0.822.27
Period Low 0.160.55
Price Range % 431.7%308.6%
🏆 All-Time Records
All-Time High 0.822.27
Days Since ATH 206 days319 days
Distance From ATH % -62.1%-72.2%
All-Time Low 0.160.55
Distance From ATL % +101.5%+13.7%
New ATHs Hit 4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.45%3.21%
Biggest Jump (1 Day) % +0.32+0.41
Biggest Drop (1 Day) % -0.24-0.55
Days Above Avg % 63.7%47.1%
Extreme Moves days 9 (2.6%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%53.4%
Recent Momentum (10-day) % -14.07%-1.13%
📊 Statistical Measures
Average Price 0.441.13
Median Price 0.471.11
Price Std Deviation 0.090.34
🚀 Returns & Growth
CAGR % -47.02%-61.60%
Annualized Return % -47.02%-61.60%
Total Return % -44.95%-59.32%
⚠️ Risk & Volatility
Daily Volatility % 10.55%5.25%
Annualized Volatility % 201.51%100.32%
Max Drawdown % -75.16%-75.52%
Sharpe Ratio 0.026-0.021
Sortino Ratio 0.037-0.020
Calmar Ratio -0.626-0.816
Ulcer Index 41.5851.95
📅 Daily Performance
Win Rate % 49.9%46.5%
Positive Days 171159
Negative Days 172183
Best Day % +130.12%+25.31%
Worst Day % -48.35%-49.33%
Avg Gain (Up Days) % +4.92%+3.21%
Avg Loss (Down Days) % -4.35%-2.99%
Profit Factor 1.120.93
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.1250.932
Expectancy % +0.27%-0.11%
Kelly Criterion % 1.27%0.00%
📅 Weekly Performance
Best Week % +261.91%+21.81%
Worst Week % -44.64%-33.13%
Weekly Win Rate % 50.0%42.3%
📆 Monthly Performance
Best Month % +74.44%+12.34%
Worst Month % -39.51%-35.61%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 42.5942.07
Price vs 50-Day MA % -13.96%-3.26%
Price vs 200-Day MA % -26.50%-33.85%
💰 Volume Analysis
Avg Volume 171,240,281160,886,379
Total Volume 58,906,656,78755,344,914,527

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 AI (AI): 0.526 (Moderate 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
AI: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures