VOXEL VOXEL / PYTH Crypto vs SHELL SHELL / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset VOXEL / PYTHSHELL / USD
📈 Performance Metrics
Start Price 0.540.60
End Price 0.310.05
Price Change % -41.64%-90.83%
Period High 0.820.60
Period Low 0.160.05
Price Range % 431.7%1,032.4%
🏆 All-Time Records
All-Time High 0.820.60
Days Since ATH 201 days263 days
Distance From ATH % -61.9%-90.8%
All-Time Low 0.160.05
Distance From ATL % +102.5%+3.8%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.38%5.52%
Biggest Jump (1 Day) % +0.32+0.04
Biggest Drop (1 Day) % -0.24-0.11
Days Above Avg % 64.4%36.4%
Extreme Moves days 9 (2.6%)15 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.7%54.0%
Recent Momentum (10-day) % -3.36%-19.11%
📊 Statistical Measures
Average Price 0.450.17
Median Price 0.470.15
Price Std Deviation 0.090.08
🚀 Returns & Growth
CAGR % -43.72%-96.37%
Annualized Return % -43.72%-96.37%
Total Return % -41.64%-90.83%
⚠️ Risk & Volatility
Daily Volatility % 10.50%6.60%
Annualized Volatility % 200.69%126.18%
Max Drawdown % -75.16%-91.17%
Sharpe Ratio 0.027-0.104
Sortino Ratio 0.039-0.101
Calmar Ratio -0.582-1.057
Ulcer Index 40.9773.40
📅 Daily Performance
Win Rate % 50.3%45.6%
Positive Days 172119
Negative Days 170142
Best Day % +130.12%+20.69%
Worst Day % -48.35%-18.92%
Avg Gain (Up Days) % +4.81%+4.89%
Avg Loss (Down Days) % -4.30%-5.37%
Profit Factor 1.130.76
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.1330.764
Expectancy % +0.28%-0.69%
Kelly Criterion % 1.38%0.00%
📅 Weekly Performance
Best Week % +261.91%+26.80%
Worst Week % -44.64%-30.99%
Weekly Win Rate % 50.0%47.5%
📆 Monthly Performance
Best Month % +74.44%+24.25%
Worst Month % -39.51%-57.91%
Monthly Win Rate % 30.8%45.5%
🔧 Technical Indicators
RSI (14-period) 39.0529.88
Price vs 50-Day MA % -13.73%-38.33%
Price vs 200-Day MA % -27.63%-61.59%
💰 Volume Analysis
Avg Volume 165,806,79530,453,300
Total Volume 56,871,730,6898,039,671,296

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 SHELL (SHELL): 0.448 (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
SHELL: Binance
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