VOXEL VOXEL / PYTH Crypto vs KAR KAR / PYTH 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 / PYTHKAR / PYTH

📈 Performance Metrics

Start Price 0.570.24

End Price 0.310.19

Price Change % -44.95%-19.74%

Period High 0.820.35

Period Low 0.160.11

Price Range % 431.7%220.0%

🏆 All-Time Records

All-Time High 0.820.35

Days Since ATH 206 days226 days

Distance From ATH % -62.1%-45.9%

All-Time Low 0.160.11

Distance From ATL % +101.5%+73.2%

New ATHs Hit 4 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.45%4.93%

Biggest Jump (1 Day) % +0.32+0.06

Biggest Drop (1 Day) % -0.24-0.12

Days Above Avg % 63.7%58.9%

Extreme Moves days 9 (2.6%)15 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 50.1%48.7%

Recent Momentum (10-day) % -14.07%+3.62%

📊 Statistical Measures

Average Price 0.440.24

Median Price 0.470.25

Price Std Deviation 0.090.05

🚀 Returns & Growth

CAGR % -47.02%-22.31%

Annualized Return % -47.02%-22.31%

Total Return % -44.95%-19.74%

⚠️ Risk & Volatility

Daily Volatility % 10.55%6.90%

Annualized Volatility % 201.51%131.92%

Max Drawdown % -75.16%-68.75%

Sharpe Ratio 0.0260.028

Sortino Ratio 0.0370.027

Calmar Ratio -0.626-0.324

Ulcer Index 41.5832.84

📅 Daily Performance

Win Rate % 49.9%51.3%

Positive Days 171163

Negative Days 172155

Best Day % +130.12%+24.11%

Worst Day % -48.35%-51.71%

Avg Gain (Up Days) % +4.92%+4.98%

Avg Loss (Down Days) % -4.35%-4.85%

Profit Factor 1.121.08

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 1.1251.081

Expectancy % +0.27%+0.19%

Kelly Criterion % 1.27%0.80%

📅 Weekly Performance

Best Week % +261.91%+50.97%

Worst Week % -44.64%-41.39%

Weekly Win Rate % 50.0%46.9%

📆 Monthly Performance

Best Month % +74.44%+15.03%

Worst Month % -39.51%-47.44%

Monthly Win Rate % 30.8%25.0%

🔧 Technical Indicators

RSI (14-period) 42.5960.67

Price vs 50-Day MA % -13.96%+18.66%

Price vs 200-Day MA % -26.50%-14.23%

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 KAR (KAR):	0.565 (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
KAR: Kraken