VOXEL VOXEL / ALGO Crypto vs COQ COQ / 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 / ALGOCOQ / USD
📈 Performance Metrics
Start Price 0.630.00
End Price 0.200.00
Price Change % -67.27%-47.34%
Period High 0.630.00
Period Low 0.110.00
Price Range % 446.3%379.8%
🏆 All-Time Records
All-Time High 0.630.00
Days Since ATH 342 days103 days
Distance From ATH % -67.3%-72.5%
All-Time Low 0.110.00
Distance From ATL % +78.8%+32.0%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.51%5.59%
Biggest Jump (1 Day) % +0.22+0.00
Biggest Drop (1 Day) % -0.170.00
Days Above Avg % 45.8%56.1%
Extreme Moves days 11 (3.2%)7 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 56.7%53.3%
Recent Momentum (10-day) % 0.00%-16.65%
📊 Statistical Measures
Average Price 0.320.00
Median Price 0.290.00
Price Std Deviation 0.110.00
🚀 Returns & Growth
CAGR % -69.64%-85.32%
Annualized Return % -69.64%-85.32%
Total Return % -67.27%-47.34%
⚠️ Risk & Volatility
Daily Volatility % 10.30%7.83%
Annualized Volatility % 196.74%149.58%
Max Drawdown % -81.70%-79.16%
Sharpe Ratio 0.007-0.029
Sortino Ratio 0.012-0.034
Calmar Ratio -0.852-1.078
Ulcer Index 51.6345.67
📅 Daily Performance
Win Rate % 43.3%46.3%
Positive Days 14856
Negative Days 19465
Best Day % +132.07%+37.73%
Worst Day % -39.26%-27.39%
Avg Gain (Up Days) % +5.33%+5.66%
Avg Loss (Down Days) % -3.93%-5.31%
Profit Factor 1.030.92
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0330.919
Expectancy % +0.07%-0.23%
Kelly Criterion % 0.36%0.00%
📅 Weekly Performance
Best Week % +291.34%+32.44%
Worst Week % -48.95%-24.19%
Weekly Win Rate % 36.5%52.6%
📆 Monthly Performance
Best Month % +52.51%+36.71%
Worst Month % -38.78%-28.60%
Monthly Win Rate % 46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 51.6151.90
Price vs 50-Day MA % -8.81%-34.51%
Price vs 200-Day MA % -22.72%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 COQ (COQ): 0.082 (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
COQ: Kraken
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