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

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Asset VOXEL / ALGOARDR / USD

📈 Performance Metrics

Start Price 0.590.13

End Price 0.180.06

Price Change % -69.74%-53.69%

Period High 0.600.14

Period Low 0.110.04

Price Range % 423.0%243.5%

🏆 All-Time Records

All-Time High 0.600.14

Days Since ATH 337 days205 days

Distance From ATH % -70.4%-58.2%

All-Time Low 0.110.04

Distance From ATL % +54.9%+43.5%

New ATHs Hit 2 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.32%3.81%

Biggest Jump (1 Day) % +0.22+0.04

Biggest Drop (1 Day) % -0.14-0.02

Days Above Avg % 44.6%54.7%

Extreme Moves days 10 (2.9%)8 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 57.0%53.1%

Recent Momentum (10-day) % -3.94%-1.10%

📊 Statistical Measures

Average Price 0.310.08

Median Price 0.290.08

Price Std Deviation 0.110.02

🚀 Returns & Growth

CAGR % -72.08%-55.92%

Annualized Return % -72.08%-55.92%

Total Return % -69.74%-53.69%

⚠️ Risk & Volatility

Daily Volatility % 10.20%7.69%

Annualized Volatility % 194.84%146.90%

Max Drawdown % -80.88%-67.74%

Sharpe Ratio 0.0040.002

Sortino Ratio 0.0070.003

Calmar Ratio -0.891-0.826

Ulcer Index 50.9840.04

📅 Daily Performance

Win Rate % 43.0%46.9%

Positive Days 147161

Negative Days 195182

Best Day % +132.07%+76.53%

Worst Day % -39.26%-20.60%

Avg Gain (Up Days) % +5.20%+4.11%

Avg Loss (Down Days) % -3.85%-3.61%

Profit Factor 1.021.01

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 1.0181.009

Expectancy % +0.04%+0.02%

Kelly Criterion % 0.20%0.11%

📅 Weekly Performance

Best Week % +291.34%+79.97%

Worst Week % -48.95%-28.04%

Weekly Win Rate % 34.6%39.6%

📆 Monthly Performance

Best Month % +52.51%+109.17%

Worst Month % -38.78%-29.08%

Monthly Win Rate % 38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 39.9646.08

Price vs 50-Day MA % -17.34%-11.35%

Price vs 200-Day MA % -31.17%-31.32%

💰 Volume Analysis

Avg Volume 104,708,96718,124,879

Total Volume 35,915,175,6056,234,958,267

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 ARDR (ARDR):	0.237 (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

VOXEL: Coinbase
ARDR: Binance