VOXEL VOXEL / PYTH Crypto vs DEEP DEEP / USD 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 / PYTHDEEP / USD

📈 Performance Metrics

Start Price 0.420.14

End Price 0.370.05

Price Change % -10.40%-61.69%

Period High 0.820.20

Period Low 0.160.05

Price Range % 431.7%283.7%

🏆 All-Time Records

All-Time High 0.820.20

Days Since ATH 179 days102 days

Distance From ATH % -54.8%-73.5%

All-Time Low 0.160.05

Distance From ATL % +140.6%+1.7%

New ATHs Hit 13 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.34%4.98%

Biggest Jump (1 Day) % +0.32+0.02

Biggest Drop (1 Day) % -0.24-0.06

Days Above Avg % 65.0%57.9%

Extreme Moves days 9 (2.6%)5 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 48.5%54.2%

Recent Momentum (10-day) % +4.48%-24.22%

📊 Statistical Measures

Average Price 0.450.14

Median Price 0.470.14

Price Std Deviation 0.090.03

🚀 Returns & Growth

CAGR % -11.06%-91.21%

Annualized Return % -11.06%-91.21%

Total Return % -10.40%-61.69%

⚠️ Risk & Volatility

Daily Volatility % 10.44%6.97%

Annualized Volatility % 199.52%133.22%

Max Drawdown % -75.16%-73.94%

Sharpe Ratio 0.039-0.056

Sortino Ratio 0.056-0.054

Calmar Ratio -0.147-1.234

Ulcer Index 38.6934.21

📅 Daily Performance

Win Rate % 51.5%45.5%

Positive Days 17665

Negative Days 16678

Best Day % +130.12%+21.15%

Worst Day % -48.35%-44.94%

Avg Gain (Up Days) % +4.78%+5.09%

Avg Loss (Down Days) % -4.23%-4.97%

Profit Factor 1.200.85

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.1960.854

Expectancy % +0.40%-0.40%

Kelly Criterion % 1.99%0.00%

📅 Weekly Performance

Best Week % +261.91%+21.99%

Worst Week % -44.64%-21.36%

Weekly Win Rate % 53.8%56.5%

📆 Monthly Performance

Best Month % +74.44%+11.82%

Worst Month % -39.51%-29.24%

Monthly Win Rate % 46.2%33.3%

🔧 Technical Indicators

RSI (14-period) 52.0142.01

Price vs 50-Day MA % +5.45%-49.94%

Price vs 200-Day MA % -14.10%N/A

💰 Volume Analysis

Avg Volume 152,526,340714,840

Total Volume 52,316,534,480102,936,931

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 DEEP (DEEP):	0.369 (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
DEEP: Kraken