VOXEL VOXEL / PYTH Crypto vs RSS3 RSS3 / 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 / PYTHRSS3 / PYTH
📈 Performance Metrics
Start Price 0.560.39
End Price 0.340.22
Price Change % -39.64%-43.97%
Period High 0.820.67
Period Low 0.160.18
Price Range % 431.7%265.4%
🏆 All-Time Records
All-Time High 0.820.67
Days Since ATH 204 days246 days
Distance From ATH % -58.7%-67.6%
All-Time Low 0.160.18
Distance From ATL % +119.5%+18.4%
New ATHs Hit 5 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.41%4.20%
Biggest Jump (1 Day) % +0.32+0.32
Biggest Drop (1 Day) % -0.24-0.16
Days Above Avg % 64.2%58.4%
Extreme Moves days 9 (2.6%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%52.5%
Recent Momentum (10-day) % -6.38%+4.00%
📊 Statistical Measures
Average Price 0.450.33
Median Price 0.470.35
Price Std Deviation 0.090.08
🚀 Returns & Growth
CAGR % -41.56%-46.01%
Annualized Return % -41.56%-46.01%
Total Return % -39.64%-43.97%
⚠️ Risk & Volatility
Daily Volatility % 10.53%8.10%
Annualized Volatility % 201.20%154.80%
Max Drawdown % -75.16%-72.63%
Sharpe Ratio 0.0280.015
Sortino Ratio 0.0410.020
Calmar Ratio -0.553-0.633
Ulcer Index 41.3145.17
📅 Daily Performance
Win Rate % 49.9%47.4%
Positive Days 171162
Negative Days 172180
Best Day % +130.12%+89.46%
Worst Day % -48.35%-46.93%
Avg Gain (Up Days) % +4.91%+4.38%
Avg Loss (Down Days) % -4.29%-3.71%
Profit Factor 1.141.06
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.1381.061
Expectancy % +0.30%+0.12%
Kelly Criterion % 1.41%0.73%
📅 Weekly Performance
Best Week % +261.91%+54.54%
Worst Week % -44.64%-34.40%
Weekly Win Rate % 50.0%38.5%
📆 Monthly Performance
Best Month % +74.44%+27.52%
Worst Month % -39.51%-36.16%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 46.6460.78
Price vs 50-Day MA % -6.50%+1.44%
Price vs 200-Day MA % -20.57%-32.14%

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 RSS3 (RSS3): 0.478 (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
RSS3: Bybit