VOXEL VOXEL / PYTH Crypto vs VIRTUAL VIRTUAL / 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 / PYTHVIRTUAL / PYTH
📈 Performance Metrics
Start Price 0.576.51
End Price 0.3112.51
Price Change % -46.00%+92.26%
Period High 0.8217.82
Period Low 0.163.68
Price Range % 431.7%383.8%
🏆 All-Time Records
All-Time High 0.8217.82
Days Since ATH 204 days151 days
Distance From ATH % -62.7%-29.8%
All-Time Low 0.163.68
Distance From ATL % +98.3%+239.6%
New ATHs Hit 4 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.45%3.97%
Biggest Jump (1 Day) % +0.32+9.85
Biggest Drop (1 Day) % -0.24-4.75
Days Above Avg % 64.1%55.1%
Extreme Moves days 9 (2.6%)5 (1.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.3%46.1%
Recent Momentum (10-day) % -7.23%+0.02%
📊 Statistical Measures
Average Price 0.4510.06
Median Price 0.4710.49
Price Std Deviation 0.094.28
🚀 Returns & Growth
CAGR % -48.19%+133.04%
Annualized Return % -48.19%+133.04%
Total Return % -46.00%+92.26%
⚠️ Risk & Volatility
Daily Volatility % 10.56%10.50%
Annualized Volatility % 201.78%200.67%
Max Drawdown % -75.16%-70.59%
Sharpe Ratio 0.0250.060
Sortino Ratio 0.0370.107
Calmar Ratio -0.6411.885
Ulcer Index 41.3834.15
📅 Daily Performance
Win Rate % 49.7%46.1%
Positive Days 170130
Negative Days 172152
Best Day % +130.12%+141.83%
Worst Day % -48.35%-47.37%
Avg Gain (Up Days) % +4.93%+5.39%
Avg Loss (Down Days) % -4.34%-3.44%
Profit Factor 1.121.34
🔥 Streaks & Patterns
Longest Win Streak days 814
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.1221.342
Expectancy % +0.27%+0.63%
Kelly Criterion % 1.25%3.42%
📅 Weekly Performance
Best Week % +261.91%+70.97%
Worst Week % -44.64%-40.18%
Weekly Win Rate % 50.0%33.3%
📆 Monthly Performance
Best Month % +74.44%+151.82%
Worst Month % -39.51%-44.86%
Monthly Win Rate % 30.8%45.5%
🔧 Technical Indicators
RSI (14-period) 42.1552.37
Price vs 50-Day MA % -15.37%+2.92%
Price vs 200-Day MA % -28.22%+3.91%
💰 Volume Analysis
Avg Volume 170,942,3324,839,301
Total Volume 58,633,219,8891,369,522,174

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 VIRTUAL (VIRTUAL): 0.239 (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
VIRTUAL: Kraken
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