VOXEL VOXEL / PYTH Crypto vs FORM FORM / 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 / PYTHFORM / PYTH
📈 Performance Metrics
Start Price 0.4511.15
End Price 0.385.08
Price Change % -14.13%-54.47%
Period High 0.8234.08
Period Low 0.164.17
Price Range % 431.7%716.4%
🏆 All-Time Records
All-Time High 0.8234.08
Days Since ATH 187 days94 days
Distance From ATH % -53.6%-85.1%
All-Time Low 0.164.17
Distance From ATL % +146.8%+21.6%
New ATHs Hit 12 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%5.30%
Biggest Jump (1 Day) % +0.32+3.34
Biggest Drop (1 Day) % -0.24-14.23
Days Above Avg % 65.0%48.5%
Extreme Moves days 9 (2.6%)9 (3.9%)
Stability Score % 0.0%56.3%
Trend Strength % 48.8%51.3%
Recent Momentum (10-day) % +4.21%+14.14%
📊 Statistical Measures
Average Price 0.4518.73
Median Price 0.4717.76
Price Std Deviation 0.098.69
🚀 Returns & Growth
CAGR % -15.01%-71.31%
Annualized Return % -15.01%-71.31%
Total Return % -14.13%-54.47%
⚠️ Risk & Volatility
Daily Volatility % 10.43%8.19%
Annualized Volatility % 199.31%156.46%
Max Drawdown % -75.16%-87.75%
Sharpe Ratio 0.0370.004
Sortino Ratio 0.0550.004
Calmar Ratio -0.200-0.813
Ulcer Index 39.5041.27
📅 Daily Performance
Win Rate % 51.2%48.7%
Positive Days 175112
Negative Days 167118
Best Day % +130.12%+32.17%
Worst Day % -48.35%-46.94%
Avg Gain (Up Days) % +4.77%+5.71%
Avg Loss (Down Days) % -4.20%-5.35%
Profit Factor 1.191.01
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1901.012
Expectancy % +0.39%+0.03%
Kelly Criterion % 1.94%0.11%
📅 Weekly Performance
Best Week % +261.91%+30.42%
Worst Week % -44.64%-46.26%
Weekly Win Rate % 53.8%48.6%
📆 Monthly Performance
Best Month % +74.44%+68.34%
Worst Month % -39.51%-63.88%
Monthly Win Rate % 38.5%66.7%
🔧 Technical Indicators
RSI (14-period) 58.4963.77
Price vs 50-Day MA % +6.91%-20.37%
Price vs 200-Day MA % -13.48%-73.70%
💰 Volume Analysis
Avg Volume 154,049,89262,656,795
Total Volume 52,839,112,91114,473,719,722

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 FORM (FORM): 0.387 (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
FORM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures