VOXEL VOXEL / ALGO Crypto vs CORE CORE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset VOXEL / ALGOCORE / USD
📈 Performance Metrics
Start Price 0.641.06
End Price 0.200.14
Price Change % -68.21%-86.49%
Period High 0.681.97
Period Low 0.110.14
Price Range % 494.0%1,351.0%
🏆 All-Time Records
All-Time High 0.681.97
Days Since ATH 341 days340 days
Distance From ATH % -70.1%-92.7%
All-Time Low 0.110.14
Distance From ATL % +77.7%+5.3%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.56%4.21%
Biggest Jump (1 Day) % +0.22+0.51
Biggest Drop (1 Day) % -0.17-0.37
Days Above Avg % 46.4%34.2%
Extreme Moves days 11 (3.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 56.7%53.8%
Recent Momentum (10-day) % -1.94%-24.63%
📊 Statistical Measures
Average Price 0.320.63
Median Price 0.300.53
Price Std Deviation 0.110.31
🚀 Returns & Growth
CAGR % -70.57%-88.04%
Annualized Return % -70.57%-88.04%
Total Return % -68.21%-86.49%
⚠️ Risk & Volatility
Daily Volatility % 10.31%5.91%
Annualized Volatility % 197.02%112.99%
Max Drawdown % -83.16%-93.11%
Sharpe Ratio 0.007-0.067
Sortino Ratio 0.011-0.066
Calmar Ratio -0.849-0.946
Ulcer Index 54.8469.63
📅 Daily Performance
Win Rate % 43.3%46.1%
Positive Days 148158
Negative Days 194185
Best Day % +132.07%+34.95%
Worst Day % -39.26%-41.72%
Avg Gain (Up Days) % +5.36%+3.75%
Avg Loss (Down Days) % -3.97%-3.95%
Profit Factor 1.030.81
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0300.812
Expectancy % +0.07%-0.40%
Kelly Criterion % 0.32%0.00%
📅 Weekly Performance
Best Week % +291.34%+51.06%
Worst Week % -48.95%-23.75%
Weekly Win Rate % 36.5%51.9%
📆 Monthly Performance
Best Month % +52.51%+86.14%
Worst Month % -38.78%-42.19%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 50.7817.56
Price vs 50-Day MA % -10.44%-50.12%
Price vs 200-Day MA % -23.30%-72.28%
💰 Volume Analysis
Avg Volume 101,903,7561,595,064
Total Volume 34,952,988,373550,296,979

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 CORE (CORE): 0.742 (Strong 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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures