ALGO ALGO / TERM Crypto vs ALGO ALGO / USD Crypto vs VOXEL VOXEL / 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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Asset ALGO / TERMALGO / USDVOXEL / USD

📈 Performance Metrics

Start Price 0.410.110.13

End Price 0.310.180.04

Price Change % -23.72%+62.69%-71.99%

Period High 0.670.510.29

Period Low 0.310.110.02

Price Range % 112.0%365.6%1,264.5%

🏆 All-Time Records

All-Time High 0.670.510.29

Days Since ATH 30 days309 days307 days

Distance From ATH % -52.8%-65.0%-87.1%

All-Time Low 0.310.110.02

Distance From ATL % +0.0%+62.9%+76.2%

New ATHs Hit 11 times21 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.48%4.39%5.27%

Biggest Jump (1 Day) % +0.15+0.12+0.05

Biggest Drop (1 Day) % -0.22-0.08-0.06

Days Above Avg % 52.5%36.0%34.7%

Extreme Moves days 11 (5.5%)17 (5.0%)10 (2.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.7%52.8%53.2%

Recent Momentum (10-day) % -5.00%-0.68%-5.97%

📊 Statistical Measures

Average Price 0.510.260.10

Median Price 0.510.230.07

Price Std Deviation 0.080.080.06

🚀 Returns & Growth

CAGR % -39.15%+67.85%-74.29%

Annualized Return % -39.15%+67.85%-74.29%

Total Return % -23.72%+62.69%-71.99%

⚠️ Risk & Volatility

Daily Volatility % 9.22%6.07%10.90%

Annualized Volatility % 176.20%115.91%208.21%

Max Drawdown % -52.83%-69.60%-92.67%

Sharpe Ratio 0.0330.0530.008

Sortino Ratio 0.0330.0590.012

Calmar Ratio -0.7410.975-0.802

Ulcer Index 23.1449.4868.69

📅 Daily Performance

Win Rate % 50.3%52.8%45.3%

Positive Days 100181151

Negative Days 99162182

Best Day % +33.72%+36.95%+136.33%

Worst Day % -40.98%-19.82%-37.81%

Avg Gain (Up Days) % +6.75%+4.31%+6.28%

Avg Loss (Down Days) % -6.20%-4.13%-5.05%

Profit Factor 1.101.161.03

🔥 Streaks & Patterns

Longest Win Streak days 5118

Longest Loss Streak days 6711

💹 Trading Metrics

Omega Ratio 1.0991.1641.032

Expectancy % +0.30%+0.32%+0.09%

Kelly Criterion % 0.73%1.80%0.28%

📅 Weekly Performance

Best Week % +30.80%+87.54%+300.00%

Worst Week % -13.65%-22.48%-54.10%

Weekly Win Rate % 38.7%45.3%40.4%

📆 Monthly Performance

Best Month % +51.19%+304.94%+77.50%

Worst Month % -18.24%-31.62%-45.34%

Monthly Win Rate % 44.4%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 36.5235.2126.88

Price vs 50-Day MA % -40.47%-21.54%-31.81%

Price vs 200-Day MA % -37.90%-18.70%-35.34%

💰 Volume Analysis

Avg Volume 11,046,4198,194,79721,289,458

Total Volume 2,209,283,7192,819,010,1077,302,284,101

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 ALGO (ALGO):	0.614 (Moderate positive)
ALGO (ALGO) vs VOXEL (VOXEL):	0.564 (Moderate positive)
ALGO (ALGO) vs VOXEL (VOXEL):	0.738 (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

ALGO: Kraken
ALGO: Kraken
VOXEL: Coinbase