API3 API3 / MCDX Crypto vs VOXEL VOXEL / MCDX 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 API3 / MCDXVOXEL / MCDX
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -8.03%-37.62%
Period High 0.010.00
Period Low 0.000.00
Price Range % 181.3%161.3%
🏆 All-Time Records
All-Time High 0.010.00
Days Since ATH 66 days42 days
Distance From ATH % -61.4%-61.7%
All-Time Low 0.000.00
Distance From ATL % +8.7%+0.0%
New ATHs Hit 12 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.47%4.28%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 36.0%65.5%
Extreme Moves days 2 (1.8%)7 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 52.7%56.0%
Recent Momentum (10-day) % -13.92%-14.53%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -24.25%-79.41%
Annualized Return % -24.25%-79.41%
Total Return % -8.03%-37.62%
⚠️ Risk & Volatility
Daily Volatility % 7.69%6.25%
Annualized Volatility % 146.90%119.32%
Max Drawdown % -64.45%-61.73%
Sharpe Ratio 0.024-0.038
Sortino Ratio 0.032-0.042
Calmar Ratio -0.376-1.286
Ulcer Index 36.0728.81
📅 Daily Performance
Win Rate % 46.8%43.5%
Positive Days 5147
Negative Days 5861
Best Day % +58.63%+27.48%
Worst Day % -21.94%-25.86%
Avg Gain (Up Days) % +4.97%+4.51%
Avg Loss (Down Days) % -4.03%-3.90%
Profit Factor 1.090.89
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 1.0850.891
Expectancy % +0.18%-0.24%
Kelly Criterion % 0.91%0.00%
📅 Weekly Performance
Best Week % +55.77%+29.05%
Worst Week % -15.35%-20.25%
Weekly Win Rate % 50.0%52.9%
📆 Monthly Performance
Best Month % +60.25%+12.13%
Worst Month % -21.79%-17.84%
Monthly Win Rate % 60.0%40.0%
🔧 Technical Indicators
RSI (14-period) 46.9733.83
Price vs 50-Day MA % -25.81%-36.08%

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).

API3 (API3) vs VOXEL (VOXEL): 0.436 (Moderate 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

API3: Kraken
VOXEL: Coinbase
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