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 0.570.39
End Price 0.310.21
Price Change % -46.00%-45.67%
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 days247 days
Distance From ATH % -62.7%-68.2%
All-Time Low 0.160.18
Distance From ATL % +98.3%+16.3%
New ATHs Hit 4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.45%4.20%
Biggest Jump (1 Day) % +0.32+0.32
Biggest Drop (1 Day) % -0.24-0.16
Days Above Avg % 64.1%58.4%
Extreme Moves days 9 (2.6%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 50.3%53.1%
Recent Momentum (10-day) % -7.23%+5.60%
📊 Statistical Measures
Average Price 0.450.33
Median Price 0.470.35
Price Std Deviation 0.090.08
🚀 Returns & Growth
CAGR % -48.19%-47.76%
Annualized Return % -48.19%-47.76%
Total Return % -46.00%-45.67%
⚠️ Risk & Volatility
Daily Volatility % 10.56%8.10%
Annualized Volatility % 201.78%154.80%
Max Drawdown % -75.16%-72.63%
Sharpe Ratio 0.0250.014
Sortino Ratio 0.0370.018
Calmar Ratio -0.641-0.658
Ulcer Index 41.3845.32
📅 Daily Performance
Win Rate % 49.7%46.9%
Positive Days 170161
Negative Days 172182
Best Day % +130.12%+89.46%
Worst Day % -48.35%-46.93%
Avg Gain (Up Days) % +4.93%+4.40%
Avg Loss (Down Days) % -4.34%-3.68%
Profit Factor 1.121.06
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.1221.056
Expectancy % +0.27%+0.11%
Kelly Criterion % 1.25%0.68%
📅 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) 42.1555.53
Price vs 50-Day MA % -15.37%-0.08%
Price vs 200-Day MA % -28.22%-33.12%
💰 Volume Analysis
Avg Volume 170,942,33220,138,660
Total Volume 58,633,219,8896,927,699,153

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
ByBit Futures Trading Trade hundreds of crypto perpetual futures