EOS EOS / ALGO Crypto vs VOXEL VOXEL / ALGO 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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🤖 AI Analysis

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Asset EOS / ALGOVOXEL / ALGO

📈 Performance Metrics

Start Price 2.770.56

End Price 1.360.22

Price Change % -50.94%-60.63%

Period High 4.740.60

Period Low 1.360.11

Price Range % 248.8%423.0%

🏆 All-Time Records

All-Time High 4.740.60

Days Since ATH 223 days334 days

Distance From ATH % -71.3%-63.1%

All-Time Low 1.360.11

Distance From ATL % +0.0%+93.1%

New ATHs Hit 7 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.83%4.36%

Biggest Jump (1 Day) % +0.91+0.22

Biggest Drop (1 Day) % -0.54-0.14

Days Above Avg % 40.7%45.1%

Extreme Moves days 18 (5.2%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%56.6%

Recent Momentum (10-day) % -6.74%-1.64%

📊 Statistical Measures

Average Price 2.460.32

Median Price 2.250.29

Price Std Deviation 0.660.11

🚀 Returns & Growth

CAGR % -53.13%-62.92%

Annualized Return % -53.13%-62.92%

Total Return % -50.94%-60.63%

⚠️ Risk & Volatility

Daily Volatility % 3.99%10.18%

Annualized Volatility % 76.19%194.57%

Max Drawdown % -71.33%-80.88%

Sharpe Ratio -0.0320.011

Sortino Ratio -0.0360.020

Calmar Ratio -0.745-0.778

Ulcer Index 42.7750.51

📅 Daily Performance

Win Rate % 45.2%43.4%

Positive Days 155149

Negative Days 188194

Best Day % +25.02%+132.07%

Worst Day % -15.30%-39.26%

Avg Gain (Up Days) % +2.74%+5.24%

Avg Loss (Down Days) % -2.50%-3.82%

Profit Factor 0.911.05

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 98

💹 Trading Metrics

Omega Ratio 0.9051.054

Expectancy % -0.13%+0.12%

Kelly Criterion % 0.00%0.58%

📅 Weekly Performance

Best Week % +29.03%+291.34%

Worst Week % -27.81%-48.95%

Weekly Win Rate % 46.2%38.5%

📆 Monthly Performance

Best Month % +54.25%+52.51%

Worst Month % -24.72%-38.78%

Monthly Win Rate % 15.4%46.2%

🔧 Technical Indicators

RSI (14-period) 29.5853.64

Price vs 50-Day MA % -16.32%+1.40%

Price vs 200-Day MA % -42.34%-14.92%

💰 Volume Analysis

Avg Volume 11,086,037102,578,991

Total Volume 3,813,596,88735,287,172,779

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).

EOS (EOS) vs VOXEL (VOXEL):	0.196 (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

EOS: Coinbase
VOXEL: Coinbase