VOXEL VOXEL / ALGO Crypto vs ASM ASM / 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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Asset VOXEL / ALGOASM / ALGO
📈 Performance Metrics
Start Price 0.590.09
End Price 0.180.07
Price Change % -69.74%-15.07%
Period High 0.600.19
Period Low 0.110.05
Price Range % 423.0%284.2%
🏆 All-Time Records
All-Time High 0.600.19
Days Since ATH 337 days286 days
Distance From ATH % -70.4%-61.6%
All-Time Low 0.110.05
Distance From ATL % +54.9%+47.6%
New ATHs Hit 2 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%4.89%
Biggest Jump (1 Day) % +0.22+0.09
Biggest Drop (1 Day) % -0.14-0.04
Days Above Avg % 44.6%49.1%
Extreme Moves days 10 (2.9%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%56.0%
Recent Momentum (10-day) % -3.94%+0.97%
📊 Statistical Measures
Average Price 0.310.10
Median Price 0.290.10
Price Std Deviation 0.110.03
🚀 Returns & Growth
CAGR % -72.08%-15.95%
Annualized Return % -72.08%-15.95%
Total Return % -69.74%-15.07%
⚠️ Risk & Volatility
Daily Volatility % 10.20%10.09%
Annualized Volatility % 194.84%192.80%
Max Drawdown % -80.88%-73.98%
Sharpe Ratio 0.0040.032
Sortino Ratio 0.0070.059
Calmar Ratio -0.891-0.216
Ulcer Index 50.9846.12
📅 Daily Performance
Win Rate % 43.0%44.0%
Positive Days 147151
Negative Days 195192
Best Day % +132.07%+136.37%
Worst Day % -39.26%-28.69%
Avg Gain (Up Days) % +5.20%+5.78%
Avg Loss (Down Days) % -3.85%-3.97%
Profit Factor 1.021.15
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0181.146
Expectancy % +0.04%+0.32%
Kelly Criterion % 0.20%1.42%
📅 Weekly Performance
Best Week % +291.34%+93.78%
Worst Week % -48.95%-37.19%
Weekly Win Rate % 34.6%45.3%
📆 Monthly Performance
Best Month % +52.51%+69.55%
Worst Month % -38.78%-28.34%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 39.9650.49
Price vs 50-Day MA % -17.34%+0.93%
Price vs 200-Day MA % -31.17%-14.13%
💰 Volume Analysis
Avg Volume 104,708,967151,121,575
Total Volume 35,915,175,60551,985,821,943

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 ASM (ASM): 0.372 (Moderate 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

VOXEL: Coinbase
ASM: Coinbase
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