VOXEL VOXEL / PYTH Crypto vs STEP STEP / 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 / PYTHSTEP / PYTH
📈 Performance Metrics
Start Price 0.390.16
End Price 0.360.24
Price Change % -7.60%+49.78%
Period High 0.820.80
Period Low 0.160.16
Price Range % 431.7%386.6%
🏆 All-Time Records
All-Time High 0.820.80
Days Since ATH 173 days128 days
Distance From ATH % -56.5%-69.2%
All-Time Low 0.160.16
Distance From ATL % +131.4%+49.9%
New ATHs Hit 15 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.35%6.78%
Biggest Jump (1 Day) % +0.32+0.14
Biggest Drop (1 Day) % -0.24-0.28
Days Above Avg % 64.8%50.9%
Extreme Moves days 9 (2.6%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%51.6%
Recent Momentum (10-day) % +17.54%-16.19%
📊 Statistical Measures
Average Price 0.450.47
Median Price 0.470.48
Price Std Deviation 0.090.16
🚀 Returns & Growth
CAGR % -8.06%+53.72%
Annualized Return % -8.06%+53.72%
Total Return % -7.60%+49.78%
⚠️ Risk & Volatility
Daily Volatility % 10.43%8.95%
Annualized Volatility % 199.35%171.07%
Max Drawdown % -75.16%-69.94%
Sharpe Ratio 0.0390.059
Sortino Ratio 0.0570.061
Calmar Ratio -0.1070.768
Ulcer Index 37.9230.10
📅 Daily Performance
Win Rate % 51.3%51.8%
Positive Days 176177
Negative Days 167165
Best Day % +130.12%+28.03%
Worst Day % -48.35%-47.43%
Avg Gain (Up Days) % +4.81%+7.04%
Avg Loss (Down Days) % -4.23%-6.44%
Profit Factor 1.201.17
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2001.172
Expectancy % +0.41%+0.53%
Kelly Criterion % 2.02%1.18%
📅 Weekly Performance
Best Week % +261.91%+41.89%
Worst Week % -44.64%-36.97%
Weekly Win Rate % 53.8%53.8%
📆 Monthly Performance
Best Month % +74.44%+100.07%
Worst Month % -39.51%-37.65%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 65.5532.73
Price vs 50-Day MA % +1.95%-27.67%
Price vs 200-Day MA % -16.80%-53.84%

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 STEP (STEP): 0.181 (Weak)

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
STEP: Kraken