VOXEL VOXEL / PYTH Crypto vs LAYER LAYER / 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 / PYTHLAYER / PYTH
📈 Performance Metrics
Start Price 0.425.56
End Price 0.393.00
Price Change % -8.34%-46.08%
Period High 0.8224.07
Period Low 0.162.08
Price Range % 431.7%1,059.9%
🏆 All-Time Records
All-Time High 0.8224.07
Days Since ATH 189 days186 days
Distance From ATH % -53.1%-87.6%
All-Time Low 0.162.08
Distance From ATL % +149.3%+44.3%
New ATHs Hit 13 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.31%6.04%
Biggest Jump (1 Day) % +0.32+2.88
Biggest Drop (1 Day) % -0.24-8.86
Days Above Avg % 65.3%33.1%
Extreme Moves days 9 (2.6%)13 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 48.8%52.6%
Recent Momentum (10-day) % +5.71%+25.73%
📊 Statistical Measures
Average Price 0.456.62
Median Price 0.475.75
Price Std Deviation 0.094.24
🚀 Returns & Growth
CAGR % -8.88%-59.86%
Annualized Return % -8.88%-59.86%
Total Return % -8.34%-46.08%
⚠️ Risk & Volatility
Daily Volatility % 10.43%8.14%
Annualized Volatility % 199.23%155.61%
Max Drawdown % -75.16%-91.38%
Sharpe Ratio 0.0390.014
Sortino Ratio 0.0570.014
Calmar Ratio -0.118-0.655
Ulcer Index 39.7169.50
📅 Daily Performance
Win Rate % 51.2%47.4%
Positive Days 175117
Negative Days 167130
Best Day % +130.12%+32.61%
Worst Day % -48.35%-49.12%
Avg Gain (Up Days) % +4.78%+5.45%
Avg Loss (Down Days) % -4.17%-4.69%
Profit Factor 1.201.05
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.2001.046
Expectancy % +0.41%+0.11%
Kelly Criterion % 2.04%0.44%
📅 Weekly Performance
Best Week % +261.91%+58.34%
Worst Week % -44.64%-70.72%
Weekly Win Rate % 53.8%51.4%
📆 Monthly Performance
Best Month % +74.44%+98.72%
Worst Month % -39.51%-67.37%
Monthly Win Rate % 46.2%33.3%
🔧 Technical Indicators
RSI (14-period) 61.6367.06
Price vs 50-Day MA % +8.11%+12.26%
Price vs 200-Day MA % -12.69%-48.75%
💰 Volume Analysis
Avg Volume 154,148,616249,216
Total Volume 52,872,975,30361,556,257

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 LAYER (LAYER): 0.269 (Weak)

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
LAYER: Kraken
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