ALGO ALGO / ACM Crypto vs VOXEL VOXEL / ACM Crypto

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

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Asset ALGO / ACMVOXEL / ACM
📈 Performance Metrics
Start Price 0.190.12
End Price 0.260.05
Price Change % +38.69%-54.63%
Period High 0.390.15
Period Low 0.190.03
Price Range % 108.8%436.3%
🏆 All-Time Records
All-Time High 0.390.15
Days Since ATH 112 days189 days
Distance From ATH % -33.6%-64.8%
All-Time Low 0.190.03
Distance From ATL % +38.7%+88.5%
New ATHs Hit 9 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.37%4.29%
Biggest Jump (1 Day) % +0.07+0.06
Biggest Drop (1 Day) % -0.06-0.03
Days Above Avg % 44.2%42.9%
Extreme Moves days 17 (5.0%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%52.6%
Recent Momentum (10-day) % -9.13%-7.92%
📊 Statistical Measures
Average Price 0.250.08
Median Price 0.250.07
Price Std Deviation 0.030.03
🚀 Returns & Growth
CAGR % +41.63%-56.98%
Annualized Return % +41.63%-56.98%
Total Return % +38.69%-54.63%
⚠️ Risk & Volatility
Daily Volatility % 5.06%10.22%
Annualized Volatility % 96.61%195.35%
Max Drawdown % -43.11%-80.25%
Sharpe Ratio 0.0440.016
Sortino Ratio 0.0470.025
Calmar Ratio 0.966-0.710
Ulcer Index 27.1848.92
📅 Daily Performance
Win Rate % 50.4%47.4%
Positive Days 173162
Negative Days 170180
Best Day % +35.77%+133.32%
Worst Day % -22.50%-36.90%
Avg Gain (Up Days) % +3.58%+4.85%
Avg Loss (Down Days) % -3.20%-4.06%
Profit Factor 1.141.08
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.1401.076
Expectancy % +0.22%+0.16%
Kelly Criterion % 1.93%0.82%
📅 Weekly Performance
Best Week % +46.84%+280.64%
Worst Week % -18.15%-43.36%
Weekly Win Rate % 40.4%42.3%
📆 Monthly Performance
Best Month % +32.77%+96.30%
Worst Month % -22.23%-47.28%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 33.1630.31
Price vs 50-Day MA % -3.60%-11.93%
Price vs 200-Day MA % +0.55%-21.30%
💰 Volume Analysis
Avg Volume 7,234,98925,573,654
Total Volume 2,488,836,1018,771,763,185

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).

ALGO (ALGO) vs VOXEL (VOXEL): -0.015 (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

ALGO: Kraken
VOXEL: Coinbase
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