INDEX INDEX / 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 INDEX / USDVOXEL / USD
📈 Performance Metrics
Start Price 3.060.17
End Price 0.630.03
Price Change % -79.41%-82.29%
Period High 5.160.29
Period Low 0.630.02
Price Range % 719.0%1,264.5%
🏆 All-Time Records
All-Time High 5.160.29
Days Since ATH 326 days326 days
Distance From ATH % -87.8%-89.8%
All-Time Low 0.630.02
Distance From ATL % +0.0%+39.7%
New ATHs Hit 7 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.38%5.31%
Biggest Jump (1 Day) % +0.64+0.05
Biggest Drop (1 Day) % -0.60-0.06
Days Above Avg % 30.7%32.4%
Extreme Moves days 18 (5.3%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%54.4%
Recent Momentum (10-day) % -10.95%-13.48%
📊 Statistical Measures
Average Price 1.770.09
Median Price 1.370.07
Price Std Deviation 0.920.06
🚀 Returns & Growth
CAGR % -81.58%-84.23%
Annualized Return % -81.58%-84.23%
Total Return % -79.41%-82.29%
⚠️ Risk & Volatility
Daily Volatility % 5.81%10.89%
Annualized Volatility % 110.98%208.00%
Max Drawdown % -87.79%-92.67%
Sharpe Ratio -0.051-0.004
Sortino Ratio -0.057-0.007
Calmar Ratio -0.929-0.909
Ulcer Index 67.6971.74
📅 Daily Performance
Win Rate % 40.3%44.1%
Positive Days 127147
Negative Days 188186
Best Day % +34.68%+136.33%
Worst Day % -18.18%-37.81%
Avg Gain (Up Days) % +5.12%+6.22%
Avg Loss (Down Days) % -4.00%-5.00%
Profit Factor 0.860.98
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 0.8650.982
Expectancy % -0.32%-0.05%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +46.29%+300.00%
Worst Week % -24.58%-54.10%
Weekly Win Rate % 40.4%40.4%
📆 Monthly Performance
Best Month % +22.86%+77.50%
Worst Month % -34.40%-45.34%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 30.558.52
Price vs 50-Day MA % -35.67%-36.55%
Price vs 200-Day MA % -47.54%-47.57%
💰 Volume Analysis
Avg Volume 96,72221,526,408
Total Volume 33,078,7707,383,558,033

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).

INDEX (INDEX) vs VOXEL (VOXEL): 0.972 (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

INDEX: Coinbase
VOXEL: Coinbase