VOXEL VOXEL / SIS Crypto vs PYTH PYTH / SIS Crypto

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

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Asset VOXEL / SISPYTH / SIS
📈 Performance Metrics
Start Price 1.773.27
End Price 0.461.15
Price Change % -74.10%-64.83%
Period High 2.493.60
Period Low 0.401.15
Price Range % 521.1%213.6%
🏆 All-Time Records
All-Time High 2.493.60
Days Since ATH 197 days342 days
Distance From ATH % -81.6%-68.1%
All-Time Low 0.401.15
Distance From ATL % +14.1%+0.1%
New ATHs Hit 3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.37%4.55%
Biggest Jump (1 Day) % +0.94+1.54
Biggest Drop (1 Day) % -0.47-0.71
Days Above Avg % 45.8%46.5%
Extreme Moves days 11 (3.2%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 56.7%52.8%
Recent Momentum (10-day) % -8.42%-13.04%
📊 Statistical Measures
Average Price 1.072.34
Median Price 0.972.26
Price Std Deviation 0.380.57
🚀 Returns & Growth
CAGR % -76.35%-67.11%
Annualized Return % -76.35%-67.11%
Total Return % -74.10%-64.83%
⚠️ Risk & Volatility
Daily Volatility % 10.59%7.53%
Annualized Volatility % 202.31%143.90%
Max Drawdown % -81.63%-68.11%
Sharpe Ratio 0.004-0.008
Sortino Ratio 0.007-0.010
Calmar Ratio -0.935-0.985
Ulcer Index 54.4438.35
📅 Daily Performance
Win Rate % 43.3%47.2%
Positive Days 148162
Negative Days 194181
Best Day % +121.52%+88.45%
Worst Day % -34.55%-19.58%
Avg Gain (Up Days) % +6.35%+4.83%
Avg Loss (Down Days) % -4.76%-4.44%
Profit Factor 1.020.97
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.0180.974
Expectancy % +0.05%-0.06%
Kelly Criterion % 0.16%0.00%
📅 Weekly Performance
Best Week % +368.24%+47.45%
Worst Week % -51.66%-21.19%
Weekly Win Rate % 34.6%44.2%
📆 Monthly Performance
Best Month % +121.88%+52.70%
Worst Month % -57.15%-38.78%
Monthly Win Rate % 15.4%30.8%
🔧 Technical Indicators
RSI (14-period) 31.8030.95
Price vs 50-Day MA % -25.49%-31.84%
Price vs 200-Day MA % -48.72%-42.64%
💰 Volume Analysis
Avg Volume 388,616,57927,895,098
Total Volume 133,295,486,6989,595,913,546

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 PYTH (PYTH): 0.828 (Strong 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
PYTH: Kraken
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