VOXEL VOXEL / ALGO Crypto vs COQ COQ / 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 / ALGOCOQ / ALGO
📈 Performance Metrics
Start Price 0.460.00
End Price 0.200.00
Price Change % -56.10%-35.90%
Period High 0.600.00
Period Low 0.110.00
Price Range % 423.0%138.5%
🏆 All-Time Records
All-Time High 0.600.00
Days Since ATH 328 days104 days
Distance From ATH % -66.3%-47.7%
All-Time Low 0.110.00
Distance From ATL % +76.5%+24.8%
New ATHs Hit 6 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.38%3.81%
Biggest Jump (1 Day) % +0.22+0.00
Biggest Drop (1 Day) % -0.140.00
Days Above Avg % 45.5%52.4%
Extreme Moves days 10 (2.9%)4 (3.3%)
Stability Score % 0.0%0.0%
Trend Strength % 56.4%57.7%
Recent Momentum (10-day) % +1.29%+0.32%
📊 Statistical Measures
Average Price 0.320.00
Median Price 0.290.00
Price Std Deviation 0.110.00
🚀 Returns & Growth
CAGR % -58.47%-73.28%
Annualized Return % -58.47%-73.28%
Total Return % -56.10%-35.90%
⚠️ Risk & Volatility
Daily Volatility % 10.20%5.95%
Annualized Volatility % 194.83%113.71%
Max Drawdown % -80.88%-58.07%
Sharpe Ratio 0.015-0.033
Sortino Ratio 0.025-0.045
Calmar Ratio -0.723-1.262
Ulcer Index 49.8434.20
📅 Daily Performance
Win Rate % 43.6%42.3%
Positive Days 14952
Negative Days 19371
Best Day % +132.07%+36.56%
Worst Day % -39.26%-11.39%
Avg Gain (Up Days) % +5.29%+4.13%
Avg Loss (Down Days) % -3.82%-3.37%
Profit Factor 1.070.90
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.0690.898
Expectancy % +0.15%-0.20%
Kelly Criterion % 0.73%0.00%
📅 Weekly Performance
Best Week % +291.34%+26.27%
Worst Week % -48.95%-15.92%
Weekly Win Rate % 38.5%36.8%
📆 Monthly Performance
Best Month % +52.51%+20.26%
Worst Month % -38.78%-25.30%
Monthly Win Rate % 53.8%20.0%
🔧 Technical Indicators
RSI (14-period) 49.3963.92
Price vs 50-Day MA % -9.54%-11.79%
Price vs 200-Day MA % -23.33%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): 0.295 (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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