VOXEL VOXEL / PYTH Crypto vs PRCL PRCL / 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 / PYTHPRCL / PYTH
📈 Performance Metrics
Start Price 0.381.14
End Price 0.390.43
Price Change % +3.79%-61.97%
Period High 0.821.20
Period Low 0.160.34
Price Range % 431.7%255.6%
🏆 All-Time Records
All-Time High 0.821.20
Days Since ATH 171 days307 days
Distance From ATH % -52.5%-63.9%
All-Time Low 0.160.34
Distance From ATL % +152.4%+28.6%
New ATHs Hit 16 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%4.96%
Biggest Jump (1 Day) % +0.32+0.20
Biggest Drop (1 Day) % -0.24-0.32
Days Above Avg % 64.8%50.0%
Extreme Moves days 9 (2.6%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%52.8%
Recent Momentum (10-day) % +16.16%-5.85%
📊 Statistical Measures
Average Price 0.450.72
Median Price 0.470.72
Price Std Deviation 0.090.18
🚀 Returns & Growth
CAGR % +4.04%-64.25%
Annualized Return % +4.04%-64.25%
Total Return % +3.79%-61.97%
⚠️ Risk & Volatility
Daily Volatility % 10.43%7.10%
Annualized Volatility % 199.26%135.56%
Max Drawdown % -75.16%-71.88%
Sharpe Ratio 0.043-0.003
Sortino Ratio 0.062-0.003
Calmar Ratio 0.054-0.894
Ulcer Index 37.6742.92
📅 Daily Performance
Win Rate % 51.6%47.2%
Positive Days 177162
Negative Days 166181
Best Day % +130.12%+28.42%
Worst Day % -48.35%-48.12%
Avg Gain (Up Days) % +4.81%+5.19%
Avg Loss (Down Days) % -4.20%-4.68%
Profit Factor 1.220.99
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2190.993
Expectancy % +0.45%-0.02%
Kelly Criterion % 2.20%0.00%
📅 Weekly Performance
Best Week % +261.91%+42.91%
Worst Week % -44.64%-42.58%
Weekly Win Rate % 55.8%34.6%
📆 Monthly Performance
Best Month % +74.44%+20.37%
Worst Month % -39.51%-46.63%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 71.8747.82
Price vs 50-Day MA % +11.87%-7.07%
Price vs 200-Day MA % -9.32%-31.03%

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 PRCL (PRCL): 0.498 (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
PRCL: Kraken