VOXEL VOXEL / ALGO Crypto vs BLUE BLUE / 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 / ALGOBLUE / USD

📈 Performance Metrics

Start Price 0.480.05

End Price 0.210.05

Price Change % -56.92%+3.20%

Period High 0.600.05

Period Low 0.110.04

Price Range % 423.0%22.2%

🏆 All-Time Records

All-Time High 0.600.05

Days Since ATH 330 days5 days

Distance From ATH % -65.4%-4.8%

All-Time Low 0.110.04

Distance From ATL % +80.7%+16.3%

New ATHs Hit 5 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.37%5.10%

Biggest Jump (1 Day) % +0.22+0.00

Biggest Drop (1 Day) % -0.140.00

Days Above Avg % 45.5%50.0%

Extreme Moves days 10 (2.9%)0 (0.0%)

Stability Score % 0.0%0.0%

Trend Strength % 56.1%36.4%

Recent Momentum (10-day) % +1.15%N/A

📊 Statistical Measures

Average Price 0.320.05

Median Price 0.290.05

Price Std Deviation 0.110.00

🚀 Returns & Growth

CAGR % -59.29%+184.76%

Annualized Return % -59.29%+184.76%

Total Return % -56.92%+3.20%

⚠️ Risk & Volatility

Daily Volatility % 10.19%5.91%

Annualized Volatility % 194.72%112.89%

Max Drawdown % -80.88%-11.29%

Sharpe Ratio 0.0140.078

Sortino Ratio 0.0240.097

Calmar Ratio -0.73316.364

Ulcer Index 50.095.69

📅 Daily Performance

Win Rate % 43.9%40.0%

Positive Days 1504

Negative Days 1926

Best Day % +132.07%+9.78%

Worst Day % -39.26%-7.54%

Avg Gain (Up Days) % +5.23%+7.80%

Avg Loss (Down Days) % -3.84%-4.36%

Profit Factor 1.071.19

🔥 Streaks & Patterns

Longest Win Streak days 62

Longest Loss Streak days 83

💹 Trading Metrics

Omega Ratio 1.0661.193

Expectancy % +0.14%+0.50%

Kelly Criterion % 0.71%1.48%

📅 Weekly Performance

Best Week % +291.34%+0.00%

Worst Week % -48.95%-2.62%

Weekly Win Rate % 36.5%0.0%

📆 Monthly Performance

Best Month % +52.51%+3.20%

Worst Month % -38.78%0.00%

Monthly Win Rate % 50.0%50.0%

🔧 Technical Indicators

RSI (14-period) 54.13N/A

Price vs 50-Day MA % -6.51%N/A

Price vs 200-Day MA % -21.12%N/A

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 BLUE (BLUE):	-0.593 (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
BLUE: Kraken