VOXEL VOXEL / PYTH Crypto vs NODE NODE / 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 / PYTHNODE / PYTH

📈 Performance Metrics

Start Price 0.390.63

End Price 0.360.42

Price Change % -7.91%-34.26%

Period High 0.821.01

Period Low 0.160.38

Price Range % 431.7%166.1%

🏆 All-Time Records

All-Time High 0.821.01

Days Since ATH 176 days57 days

Distance From ATH % -56.6%-58.7%

All-Time Low 0.160.38

Distance From ATL % +130.8%+10.0%

New ATHs Hit 15 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.34%8.11%

Biggest Jump (1 Day) % +0.32+0.18

Biggest Drop (1 Day) % -0.24-0.51

Days Above Avg % 64.8%40.0%

Extreme Moves days 9 (2.6%)4 (4.8%)

Stability Score % 0.0%0.0%

Trend Strength % 48.4%48.8%

Recent Momentum (10-day) % +12.27%-8.91%

📊 Statistical Measures

Average Price 0.450.56

Median Price 0.470.50

Price Std Deviation 0.090.16

🚀 Returns & Growth

CAGR % -8.39%-83.85%

Annualized Return % -8.39%-83.85%

Total Return % -7.91%-34.26%

⚠️ Risk & Volatility

Daily Volatility % 10.43%10.66%

Annualized Volatility % 199.31%203.63%

Max Drawdown % -75.16%-62.42%

Sharpe Ratio 0.0390.014

Sortino Ratio 0.0570.013

Calmar Ratio -0.112-1.343

Ulcer Index 38.2944.74

📅 Daily Performance

Win Rate % 51.6%51.2%

Positive Days 17743

Negative Days 16641

Best Day % +130.12%+26.76%

Worst Day % -48.35%-51.17%

Avg Gain (Up Days) % +4.77%+7.45%

Avg Loss (Down Days) % -4.24%-7.51%

Profit Factor 1.201.04

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 1.2001.040

Expectancy % +0.41%+0.15%

Kelly Criterion % 2.03%0.26%

📅 Weekly Performance

Best Week % +261.91%+20.67%

Worst Week % -44.64%-31.00%

Weekly Win Rate % 53.8%35.7%

📆 Monthly Performance

Best Month % +74.44%+18.94%

Worst Month % -39.51%-29.34%

Monthly Win Rate % 46.2%20.0%

🔧 Technical Indicators

RSI (14-period) 64.4746.00

Price vs 50-Day MA % +1.42%-8.10%

Price vs 200-Day MA % -17.30%N/A

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 NODE (NODE):	0.793 (Strong 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
NODE: Kraken