VOXEL VOXEL / PYTH Crypto vs ARKM ARKM / PYTH Crypto

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

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Asset VOXEL / PYTHARKM / PYTH
📈 Performance Metrics
Start Price 0.384.90
End Price 0.373.24
Price Change % -3.75%-33.90%
Period High 0.825.48
Period Low 0.162.24
Price Range % 431.7%144.4%
🏆 All-Time Records
All-Time High 0.825.48
Days Since ATH 177 days155 days
Distance From ATH % -55.5%-40.8%
All-Time Low 0.162.24
Distance From ATL % +136.8%+44.7%
New ATHs Hit 15 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.34%2.48%
Biggest Jump (1 Day) % +0.32+0.61
Biggest Drop (1 Day) % -0.24-2.11
Days Above Avg % 64.8%49.7%
Extreme Moves days 9 (2.6%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 48.1%53.4%
Recent Momentum (10-day) % +9.93%-1.70%
📊 Statistical Measures
Average Price 0.453.98
Median Price 0.473.96
Price Std Deviation 0.090.58
🚀 Returns & Growth
CAGR % -3.99%-35.63%
Annualized Return % -3.99%-35.63%
Total Return % -3.75%-33.90%
⚠️ Risk & Volatility
Daily Volatility % 10.43%4.42%
Annualized Volatility % 199.31%84.44%
Max Drawdown % -75.16%-59.09%
Sharpe Ratio 0.041-0.001
Sortino Ratio 0.059-0.001
Calmar Ratio -0.053-0.603
Ulcer Index 38.4027.13
📅 Daily Performance
Win Rate % 51.9%46.6%
Positive Days 178160
Negative Days 165183
Best Day % +130.12%+20.55%
Worst Day % -48.35%-48.34%
Avg Gain (Up Days) % +4.76%+2.70%
Avg Loss (Down Days) % -4.25%-2.37%
Profit Factor 1.211.00
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.2070.995
Expectancy % +0.42%-0.01%
Kelly Criterion % 2.09%0.00%
📅 Weekly Performance
Best Week % +261.91%+15.87%
Worst Week % -44.64%-39.56%
Weekly Win Rate % 55.8%50.0%
📆 Monthly Performance
Best Month % +74.44%+20.82%
Worst Month % -39.51%-36.15%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 57.2543.78
Price vs 50-Day MA % +4.04%-5.79%
Price vs 200-Day MA % -15.22%-19.13%
💰 Volume Analysis
Avg Volume 151,785,726867,226
Total Volume 52,214,289,685298,325,909

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 ARKM (ARKM): 0.328 (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
ARKM: Kraken
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