ALGO ALGO / VOXEL Crypto vs ALGO ALGO / VOXEL Crypto vs PHA PHA / VOXEL Crypto

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

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Asset ALGO / VOXELALGO / VOXELPHA / VOXEL
📈 Performance Metrics
Start Price 1.341.340.76
End Price 4.904.901.62
Price Change % +265.48%+265.48%+113.99%
Period High 8.738.734.50
Period Low 1.281.280.66
Price Range % 583.4%583.4%578.2%
🏆 All-Time Records
All-Time High 8.738.734.50
Days Since ATH 194 days194 days194 days
Distance From ATH % -43.8%-43.8%-63.9%
All-Time Low 1.281.280.66
Distance From ATL % +283.8%+283.8%+144.8%
New ATHs Hit 21 times21 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.43%4.43%5.47%
Biggest Jump (1 Day) % +1.87+1.87+1.44
Biggest Drop (1 Day) % -3.88-3.88-1.95
Days Above Avg % 47.2%47.2%52.8%
Extreme Moves days 14 (4.1%)14 (4.1%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.0%57.0%53.2%
Recent Momentum (10-day) % +7.84%+7.84%+1.99%
📊 Statistical Measures
Average Price 3.413.411.75
Median Price 3.243.241.80
Price Std Deviation 1.231.230.57
🚀 Returns & Growth
CAGR % +298.76%+298.76%+125.22%
Annualized Return % +298.76%+298.76%+125.22%
Total Return % +265.48%+265.48%+113.99%
⚠️ Risk & Volatility
Daily Volatility % 8.14%8.14%10.70%
Annualized Volatility % 155.50%155.50%204.38%
Max Drawdown % -79.40%-79.40%-80.39%
Sharpe Ratio 0.0900.0900.070
Sortino Ratio 0.0890.0890.085
Calmar Ratio 3.7633.7631.558
Ulcer Index 42.7542.7550.01
📅 Daily Performance
Win Rate % 57.0%57.0%53.5%
Positive Days 195195182
Negative Days 147147158
Best Day % +64.62%+64.62%+101.61%
Worst Day % -56.91%-56.91%-55.73%
Avg Gain (Up Days) % +4.57%+4.57%+5.79%
Avg Loss (Down Days) % -4.36%-4.36%-5.06%
Profit Factor 1.391.391.32
🔥 Streaks & Patterns
Longest Win Streak days 8811
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.3901.3901.319
Expectancy % +0.73%+0.73%+0.75%
Kelly Criterion % 3.67%3.67%2.56%
📅 Weekly Performance
Best Week % +95.89%+95.89%+277.20%
Worst Week % -74.45%-74.45%-74.00%
Weekly Win Rate % 63.5%63.5%51.9%
📆 Monthly Performance
Best Month % +63.35%+63.35%+210.77%
Worst Month % -34.43%-34.43%-40.75%
Monthly Win Rate % 53.8%53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 66.1166.1165.29
Price vs 50-Day MA % +13.31%+13.31%-6.72%
Price vs 200-Day MA % +21.16%+21.16%-15.88%
💰 Volume Analysis
Avg Volume 95,918,51995,918,51913,039,981
Total Volume 32,900,051,95432,900,051,9544,459,673,522

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): 1.000 (Strong positive)
ALGO (ALGO) vs PHA (PHA): 0.757 (Strong positive)
ALGO (ALGO) vs PHA (PHA): 0.757 (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
PHA: Kraken
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