VOXEL VOXEL / PYTH Crypto vs PHA PHA / 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 / PYTHPHA / PYTH
📈 Performance Metrics
Start Price 0.560.40
End Price 0.340.67
Price Change % -39.64%+68.26%
Period High 0.821.37
Period Low 0.160.32
Price Range % 431.7%322.4%
🏆 All-Time Records
All-Time High 0.821.37
Days Since ATH 204 days328 days
Distance From ATH % -58.7%-51.0%
All-Time Low 0.160.32
Distance From ATL % +119.5%+106.9%
New ATHs Hit 5 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.41%4.01%
Biggest Jump (1 Day) % +0.32+0.70
Biggest Drop (1 Day) % -0.24-0.55
Days Above Avg % 64.2%46.5%
Extreme Moves days 9 (2.6%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%50.4%
Recent Momentum (10-day) % -6.38%+0.94%
📊 Statistical Measures
Average Price 0.450.78
Median Price 0.470.76
Price Std Deviation 0.090.18
🚀 Returns & Growth
CAGR % -41.56%+73.97%
Annualized Return % -41.56%+73.97%
Total Return % -39.64%+68.26%
⚠️ Risk & Volatility
Daily Volatility % 10.53%8.63%
Annualized Volatility % 201.20%164.81%
Max Drawdown % -75.16%-64.58%
Sharpe Ratio 0.0280.055
Sortino Ratio 0.0410.076
Calmar Ratio -0.5531.145
Ulcer Index 41.3142.40
📅 Daily Performance
Win Rate % 49.9%50.4%
Positive Days 171173
Negative Days 172170
Best Day % +130.12%+104.06%
Worst Day % -48.35%-52.73%
Avg Gain (Up Days) % +4.91%+4.43%
Avg Loss (Down Days) % -4.29%-3.56%
Profit Factor 1.141.27
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1381.267
Expectancy % +0.30%+0.47%
Kelly Criterion % 1.41%2.99%
📅 Weekly Performance
Best Week % +261.91%+290.17%
Worst Week % -44.64%-39.71%
Weekly Win Rate % 50.0%38.5%
📆 Monthly Performance
Best Month % +74.44%+178.76%
Worst Month % -39.51%-33.76%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 46.6464.12
Price vs 50-Day MA % -6.50%+11.82%
Price vs 200-Day MA % -20.57%-16.38%
💰 Volume Analysis
Avg Volume 168,895,2076,440,170
Total Volume 58,099,951,3112,208,978,322

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 PHA (PHA): 0.373 (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
PHA: Kraken
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