VOXEL VOXEL / ACM Crypto vs CFX CFX / ACM 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 VOXEL / ACMCFX / ACM

📈 Performance Metrics

Start Price 0.110.11

End Price 0.050.15

Price Change % -53.64%+37.23%

Period High 0.150.26

Period Low 0.030.08

Price Range % 436.3%237.6%

🏆 All-Time Records

All-Time High 0.150.26

Days Since ATH 189 days108 days

Distance From ATH % -65.0%-44.1%

All-Time Low 0.030.08

Distance From ATL % +87.7%+88.6%

New ATHs Hit 9 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.29%3.75%

Biggest Jump (1 Day) % +0.06+0.13

Biggest Drop (1 Day) % -0.03-0.05

Days Above Avg % 43.0%32.8%

Extreme Moves days 11 (3.2%)7 (2.0%)

Stability Score % 0.0%0.0%

Trend Strength % 52.5%50.1%

Recent Momentum (10-day) % -7.96%-3.15%

📊 Statistical Measures

Average Price 0.080.13

Median Price 0.070.11

Price Std Deviation 0.030.04

🚀 Returns & Growth

CAGR % -55.87%+40.04%

Annualized Return % -55.87%+40.04%

Total Return % -53.64%+37.23%

⚠️ Risk & Volatility

Daily Volatility % 10.21%7.46%

Annualized Volatility % 195.08%142.62%

Max Drawdown % -80.25%-44.14%

Sharpe Ratio 0.0160.041

Sortino Ratio 0.0260.062

Calmar Ratio -0.6960.907

Ulcer Index 48.8526.65

📅 Daily Performance

Win Rate % 47.5%50.3%

Positive Days 163172

Negative Days 180170

Best Day % +133.32%+106.02%

Worst Day % -36.90%-23.65%

Avg Gain (Up Days) % +4.83%+3.95%

Avg Loss (Down Days) % -4.06%-3.37%

Profit Factor 1.081.18

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 89

💹 Trading Metrics

Omega Ratio 1.0791.185

Expectancy % +0.17%+0.31%

Kelly Criterion % 0.85%2.33%

📅 Weekly Performance

Best Week % +280.64%+114.21%

Worst Week % -43.36%-27.37%

Weekly Win Rate % 42.3%44.2%

📆 Monthly Performance

Best Month % +96.30%+133.56%

Worst Month % -47.28%-18.56%

Monthly Win Rate % 23.1%38.5%

🔧 Technical Indicators

RSI (14-period) 29.4536.73

Price vs 50-Day MA % -12.30%-12.35%

Price vs 200-Day MA % -21.64%+1.43%

💰 Volume Analysis

Avg Volume 25,495,071109,839,686

Total Volume 8,770,304,30737,784,851,968

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).

VOXEL (VOXEL) vs CFX (CFX):	-0.358 (Moderate negative)

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

VOXEL: Coinbase
CFX: Binance