ACM ACM / COQ Crypto vs VOXEL VOXEL / COQ Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ACM / COQVOXEL / COQ
📈 Performance Metrics
Start Price 1,647,211.41101,167.32
End Price 2,294,745.48121,510.67
Price Change % +39.31%+20.11%
Period High 2,833,152.76165,763.81
Period Low 977,647.3268,638.52
Price Range % 189.8%141.5%
🏆 All-Time Records
All-Time High 2,833,152.76165,763.81
Days Since ATH 6 days5 days
Distance From ATH % -19.0%-26.7%
All-Time Low 977,647.3268,638.52
Distance From ATL % +134.7%+77.0%
New ATHs Hit 17 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.42%4.45%
Biggest Jump (1 Day) % +295,494.51+30,117.30
Biggest Drop (1 Day) % -496,941.58-33,622.10
Days Above Avg % 48.0%41.0%
Extreme Moves days 8 (6.6%)6 (5.0%)
Stability Score % 100.0%100.0%
Trend Strength % 51.6%52.1%
Recent Momentum (10-day) % +13.54%+6.83%
📊 Statistical Measures
Average Price 1,795,591.36108,605.92
Median Price 1,771,854.17103,919.30
Price Std Deviation 362,111.3420,134.84
🚀 Returns & Growth
CAGR % +169.63%+73.80%
Annualized Return % +169.63%+73.80%
Total Return % +39.31%+20.11%
⚠️ Risk & Volatility
Daily Volatility % 6.80%6.65%
Annualized Volatility % 129.97%127.05%
Max Drawdown % -42.69%-41.77%
Sharpe Ratio 0.0750.056
Sortino Ratio 0.0750.057
Calmar Ratio 3.9741.767
Ulcer Index 15.6720.40
📅 Daily Performance
Win Rate % 52.1%52.1%
Positive Days 6363
Negative Days 5858
Best Day % +20.38%+27.06%
Worst Day % -28.19%-27.51%
Avg Gain (Up Days) % +5.08%+4.64%
Avg Loss (Down Days) % -4.44%-4.26%
Profit Factor 1.241.18
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.2411.184
Expectancy % +0.51%+0.38%
Kelly Criterion % 2.28%1.90%
📅 Weekly Performance
Best Week % +24.66%+17.64%
Worst Week % -23.86%-21.88%
Weekly Win Rate % 63.2%57.9%
📆 Monthly Performance
Best Month % +42.16%+36.70%
Worst Month % -11.78%-21.08%
Monthly Win Rate % 60.0%60.0%
🔧 Technical Indicators
RSI (14-period) 51.4245.41
Price vs 50-Day MA % +14.39%+1.83%
💰 Volume Analysis
Avg Volume 4,164,959,476,91225,185,298,787,855
Total Volume 512,290,015,660,2153,072,606,452,118,268

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).

ACM (ACM) vs VOXEL (VOXEL): 0.905 (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

ACM: Binance
VOXEL: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures