VOXEL VOXEL / ALGO Crypto vs CFX CFX / 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 / ALGOCFX / ALGO
📈 Performance Metrics
Start Price 0.680.64
End Price 0.210.57
Price Change % -69.80%-10.61%
Period High 0.680.91
Period Low 0.110.32
Price Range % 494.0%181.7%
🏆 All-Time Records
All-Time High 0.680.91
Days Since ATH 343 days91 days
Distance From ATH % -69.8%-37.1%
All-Time Low 0.110.32
Distance From ATL % +79.4%+77.2%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%3.01%
Biggest Jump (1 Day) % +0.22+0.39
Biggest Drop (1 Day) % -0.17-0.15
Days Above Avg % 45.9%33.4%
Extreme Moves days 11 (3.2%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%52.2%
Recent Momentum (10-day) % +0.03%+5.21%
📊 Statistical Measures
Average Price 0.320.51
Median Price 0.290.44
Price Std Deviation 0.110.14
🚀 Returns & Growth
CAGR % -72.04%-11.25%
Annualized Return % -72.04%-11.25%
Total Return % -69.80%-10.61%
⚠️ Risk & Volatility
Daily Volatility % 10.29%7.01%
Annualized Volatility % 196.63%133.99%
Max Drawdown % -83.16%-49.56%
Sharpe Ratio 0.0050.021
Sortino Ratio 0.0080.036
Calmar Ratio -0.866-0.227
Ulcer Index 55.0231.98
📅 Daily Performance
Win Rate % 43.4%47.8%
Positive Days 149164
Negative Days 194179
Best Day % +132.07%+106.87%
Worst Day % -39.26%-23.26%
Avg Gain (Up Days) % +5.29%+3.28%
Avg Loss (Down Days) % -3.97%-2.72%
Profit Factor 1.021.10
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0231.105
Expectancy % +0.05%+0.15%
Kelly Criterion % 0.25%1.67%
📅 Weekly Performance
Best Week % +291.34%+105.96%
Worst Week % -48.95%-26.25%
Weekly Win Rate % 36.5%44.2%
📆 Monthly Performance
Best Month % +52.51%+107.41%
Worst Month % -38.78%-25.05%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 51.9962.04
Price vs 50-Day MA % -8.53%-8.78%
Price vs 200-Day MA % -22.48%+2.20%
💰 Volume Analysis
Avg Volume 101,638,480421,423,050
Total Volume 34,963,637,074144,969,529,179

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): -0.375 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures