VOXEL VOXEL / ALGO Crypto vs ARDR ARDR / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset VOXEL / ALGOARDR / ALGO
📈 Performance Metrics
Start Price 0.460.28
End Price 0.200.43
Price Change % -56.10%+54.11%
Period High 0.600.72
Period Low 0.110.21
Price Range % 423.0%244.3%
🏆 All-Time Records
All-Time High 0.600.72
Days Since ATH 328 days204 days
Distance From ATH % -66.3%-41.2%
All-Time Low 0.110.21
Distance From ATL % +76.5%+102.6%
New ATHs Hit 6 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.38%3.97%
Biggest Jump (1 Day) % +0.22+0.26
Biggest Drop (1 Day) % -0.14-0.10
Days Above Avg % 45.5%52.0%
Extreme Moves days 10 (2.9%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 56.4%47.5%
Recent Momentum (10-day) % +1.29%+13.51%
📊 Statistical Measures
Average Price 0.320.36
Median Price 0.290.36
Price Std Deviation 0.110.09
🚀 Returns & Growth
CAGR % -58.47%+58.45%
Annualized Return % -58.47%+58.45%
Total Return % -56.10%+54.11%
⚠️ Risk & Volatility
Daily Volatility % 10.20%7.69%
Annualized Volatility % 194.83%146.83%
Max Drawdown % -80.88%-60.01%
Sharpe Ratio 0.0150.048
Sortino Ratio 0.0250.076
Calmar Ratio -0.7230.974
Ulcer Index 49.8435.67
📅 Daily Performance
Win Rate % 43.6%47.5%
Positive Days 149163
Negative Days 193180
Best Day % +132.07%+85.42%
Worst Day % -39.26%-21.01%
Avg Gain (Up Days) % +5.29%+4.52%
Avg Loss (Down Days) % -3.82%-3.39%
Profit Factor 1.071.21
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.0691.209
Expectancy % +0.15%+0.37%
Kelly Criterion % 0.73%2.43%
📅 Weekly Performance
Best Week % +291.34%+76.07%
Worst Week % -48.95%-25.20%
Weekly Win Rate % 38.5%59.6%
📆 Monthly Performance
Best Month % +52.51%+79.72%
Worst Month % -38.78%-13.72%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 49.3974.90
Price vs 50-Day MA % -9.54%+11.43%
Price vs 200-Day MA % -23.33%+3.61%
💰 Volume Analysis
Avg Volume 101,976,68581,902,308
Total Volume 34,978,002,93428,174,394,067

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): -0.398 (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
ARDR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures