ALGO ALGO / TRAC 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / TRACALGO / USDVOXEL / USD
📈 Performance Metrics
Start Price 0.310.320.20
End Price 0.260.140.03
Price Change % -17.07%-55.16%-85.33%
Period High 0.830.510.29
Period Low 0.250.140.02
Price Range % 232.3%275.8%1,264.5%
🏆 All-Time Records
All-Time High 0.830.510.29
Days Since ATH 115 days334 days332 days
Distance From ATH % -68.8%-71.6%-89.9%
All-Time Low 0.250.140.02
Distance From ATL % +3.6%+6.6%+38.3%
New ATHs Hit 10 times6 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%4.19%5.30%
Biggest Jump (1 Day) % +0.12+0.12+0.05
Biggest Drop (1 Day) % -0.16-0.08-0.06
Days Above Avg % 53.5%36.6%32.1%
Extreme Moves days 14 (4.1%)16 (4.7%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 44.9%48.7%54.7%
Recent Momentum (10-day) % -7.00%-14.22%-14.75%
📊 Statistical Measures
Average Price 0.520.250.09
Median Price 0.530.230.06
Price Std Deviation 0.110.080.06
🚀 Returns & Growth
CAGR % -18.06%-57.41%-87.11%
Annualized Return % -18.06%-57.41%-87.11%
Total Return % -17.07%-55.16%-85.33%
⚠️ Risk & Volatility
Daily Volatility % 5.93%5.60%10.86%
Annualized Volatility % 113.35%106.96%207.51%
Max Drawdown % -69.90%-73.39%-92.67%
Sharpe Ratio 0.021-0.014-0.010
Sortino Ratio 0.020-0.015-0.015
Calmar Ratio -0.258-0.782-0.940
Ulcer Index 29.7452.8772.71
📅 Daily Performance
Win Rate % 55.1%51.3%43.8%
Positive Days 189176146
Negative Days 154167187
Best Day % +34.18%+36.95%+136.33%
Worst Day % -33.89%-19.82%-37.81%
Avg Gain (Up Days) % +3.90%+3.77%+6.15%
Avg Loss (Down Days) % -4.51%-4.14%-4.99%
Profit Factor 1.060.960.96
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 5711
💹 Trading Metrics
Omega Ratio 1.0620.9600.961
Expectancy % +0.13%-0.08%-0.11%
Kelly Criterion % 0.72%0.00%0.00%
📅 Weekly Performance
Best Week % +50.39%+50.66%+300.00%
Worst Week % -30.50%-22.48%-54.10%
Weekly Win Rate % 59.6%44.2%38.5%
📆 Monthly Performance
Best Month % +39.56%+42.39%+77.50%
Worst Month % -28.37%-31.62%-45.34%
Monthly Win Rate % 46.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 35.0235.8231.25
Price vs 50-Day MA % -37.43%-22.24%-30.57%
Price vs 200-Day MA % -50.95%-33.07%-48.09%
💰 Volume Analysis
Avg Volume 14,719,1507,608,54021,577,876
Total Volume 5,063,387,5302,617,337,7187,401,211,311

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): 0.088 (Weak)
ALGO (ALGO) vs VOXEL (VOXEL): -0.151 (Weak)
ALGO (ALGO) vs VOXEL (VOXEL): 0.898 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures