VOXEL VOXEL / PYTH Crypto vs OBT OBT / USD 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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Asset VOXEL / PYTHOBT / USD
📈 Performance Metrics
Start Price 0.380.01
End Price 0.400.00
Price Change % +5.84%-69.89%
Period High 0.820.02
Period Low 0.160.00
Price Range % 431.7%686.8%
🏆 All-Time Records
All-Time High 0.820.02
Days Since ATH 169 days217 days
Distance From ATH % -51.4%-87.2%
All-Time Low 0.160.00
Distance From ATL % +158.5%+0.3%
New ATHs Hit 16 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.31%5.61%
Biggest Jump (1 Day) % +0.32+0.01
Biggest Drop (1 Day) % -0.24-0.01
Days Above Avg % 64.8%46.5%
Extreme Moves days 9 (2.6%)7 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%53.0%
Recent Momentum (10-day) % +10.29%-23.77%
📊 Statistical Measures
Average Price 0.450.01
Median Price 0.470.01
Price Std Deviation 0.090.00
🚀 Returns & Growth
CAGR % +6.23%-80.26%
Annualized Return % +6.23%-80.26%
Total Return % +5.84%-69.89%
⚠️ Risk & Volatility
Daily Volatility % 10.42%8.84%
Annualized Volatility % 198.98%168.90%
Max Drawdown % -75.16%-87.29%
Sharpe Ratio 0.043-0.012
Sortino Ratio 0.063-0.015
Calmar Ratio 0.083-0.919
Ulcer Index 37.4460.96
📅 Daily Performance
Win Rate % 51.9%46.8%
Positive Days 178126
Negative Days 165143
Best Day % +130.12%+87.97%
Worst Day % -48.35%-33.79%
Avg Gain (Up Days) % +4.76%+5.20%
Avg Loss (Down Days) % -4.20%-4.78%
Profit Factor 1.220.96
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2230.959
Expectancy % +0.45%-0.10%
Kelly Criterion % 2.25%0.00%
📅 Weekly Performance
Best Week % +261.91%+51.38%
Worst Week % -44.64%-31.74%
Weekly Win Rate % 55.8%42.5%
📆 Monthly Performance
Best Month % +74.44%+15.03%
Worst Month % -39.51%-27.73%
Monthly Win Rate % 46.2%18.2%
🔧 Technical Indicators
RSI (14-period) 84.1717.39
Price vs 50-Day MA % +16.13%-32.01%
Price vs 200-Day MA % -7.35%-59.61%
💰 Volume Analysis
Avg Volume 150,463,906168,854,222
Total Volume 51,759,583,53845,590,639,905

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 OBT (OBT): 0.368 (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
OBT: Bybit