VOXEL VOXEL / PYTH Crypto vs XEM XEM / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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🤖 AI Analysis

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Asset VOXEL / PYTHXEM / USD
📈 Performance Metrics
Start Price 0.420.02
End Price 0.370.00
Price Change % -10.40%-95.29%
Period High 0.820.04
Period Low 0.160.00
Price Range % 431.7%3,555.0%
🏆 All-Time Records
All-Time High 0.820.04
Days Since ATH 179 days325 days
Distance From ATH % -54.8%-97.3%
All-Time Low 0.160.00
Distance From ATL % +140.6%+0.0%
New ATHs Hit 13 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.34%4.38%
Biggest Jump (1 Day) % +0.32+0.01
Biggest Drop (1 Day) % -0.24-0.01
Days Above Avg % 65.0%53.0%
Extreme Moves days 9 (2.6%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 48.5%55.2%
Recent Momentum (10-day) % +4.48%-10.42%
📊 Statistical Measures
Average Price 0.450.01
Median Price 0.470.02
Price Std Deviation 0.090.01
🚀 Returns & Growth
CAGR % -11.06%-96.09%
Annualized Return % -11.06%-96.09%
Total Return % -10.40%-95.29%
⚠️ Risk & Volatility
Daily Volatility % 10.44%7.29%
Annualized Volatility % 199.52%139.19%
Max Drawdown % -75.16%-97.26%
Sharpe Ratio 0.039-0.084
Sortino Ratio 0.056-0.085
Calmar Ratio -0.147-0.988
Ulcer Index 38.6970.70
📅 Daily Performance
Win Rate % 51.5%44.4%
Positive Days 176152
Negative Days 166190
Best Day % +130.12%+38.35%
Worst Day % -48.35%-41.50%
Avg Gain (Up Days) % +4.78%+4.80%
Avg Loss (Down Days) % -4.23%-4.94%
Profit Factor 1.200.78
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.1960.776
Expectancy % +0.40%-0.61%
Kelly Criterion % 1.99%0.00%
📅 Weekly Performance
Best Week % +261.91%+34.30%
Worst Week % -44.64%-59.95%
Weekly Win Rate % 53.8%42.3%
📆 Monthly Performance
Best Month % +74.44%+51.77%
Worst Month % -39.51%-61.97%
Monthly Win Rate % 46.2%15.4%
🔧 Technical Indicators
RSI (14-period) 52.0141.68
Price vs 50-Day MA % +5.45%-36.99%
Price vs 200-Day MA % -14.10%-82.55%

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 XEM (XEM): 0.370 (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
XEM: Bybit