VOXEL VOXEL / PYTH Crypto vs MODE MODE / 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 / PYTHMODE / PYTH
📈 Performance Metrics
Start Price 0.390.03
End Price 0.380.01
Price Change % -2.46%-74.59%
Period High 0.820.15
Period Low 0.160.01
Price Range % 431.7%1,879.6%
🏆 All-Time Records
All-Time High 0.820.15
Days Since ATH 167 days272 days
Distance From ATH % -53.4%-94.8%
All-Time Low 0.160.01
Distance From ATL % +147.6%+3.1%
New ATHs Hit 15 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%6.16%
Biggest Jump (1 Day) % +0.32+0.02
Biggest Drop (1 Day) % -0.24-0.02
Days Above Avg % 65.0%26.2%
Extreme Moves days 9 (2.6%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 48.5%54.2%
Recent Momentum (10-day) % +2.07%-9.47%
📊 Statistical Measures
Average Price 0.450.04
Median Price 0.470.03
Price Std Deviation 0.090.03
🚀 Returns & Growth
CAGR % -2.62%-76.73%
Annualized Return % -2.62%-76.73%
Total Return % -2.46%-74.59%
⚠️ Risk & Volatility
Daily Volatility % 10.43%8.41%
Annualized Volatility % 199.29%160.74%
Max Drawdown % -75.16%-94.95%
Sharpe Ratio 0.041-0.004
Sortino Ratio 0.060-0.004
Calmar Ratio -0.035-0.808
Ulcer Index 37.2972.52
📅 Daily Performance
Win Rate % 51.5%45.8%
Positive Days 176157
Negative Days 166186
Best Day % +130.12%+41.54%
Worst Day % -48.35%-51.18%
Avg Gain (Up Days) % +4.78%+6.20%
Avg Loss (Down Days) % -4.19%-5.29%
Profit Factor 1.210.99
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2100.989
Expectancy % +0.43%-0.03%
Kelly Criterion % 2.13%0.00%
📅 Weekly Performance
Best Week % +261.91%+48.61%
Worst Week % -44.64%-45.88%
Weekly Win Rate % 53.8%32.7%
📆 Monthly Performance
Best Month % +74.44%+146.13%
Worst Month % -39.51%-64.02%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 75.5142.64
Price vs 50-Day MA % +10.00%-20.85%
Price vs 200-Day MA % -11.44%-62.28%
💰 Volume Analysis
Avg Volume 150,772,060355,198,364
Total Volume 51,714,816,612122,188,237,148

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 MODE (MODE): 0.320 (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
MODE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures