VOXEL VOXEL / ALGO Crypto vs FORTH FORTH / ALGO Crypto

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

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Asset VOXEL / ALGOFORTH / ALGO
📈 Performance Metrics
Start Price 0.5411.80
End Price 0.1513.07
Price Change % -72.67%+10.78%
Period High 0.6019.95
Period Low 0.118.69
Price Range % 423.0%129.5%
🏆 All-Time Records
All-Time High 0.6019.95
Days Since ATH 341 days225 days
Distance From ATH % -75.3%-34.5%
All-Time Low 0.118.69
Distance From ATL % +29.0%+50.4%
New ATHs Hit 2 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.35%3.56%
Biggest Jump (1 Day) % +0.22+6.40
Biggest Drop (1 Day) % -0.14-2.85
Days Above Avg % 43.9%46.2%
Extreme Moves days 10 (2.9%)9 (2.6%)
Stability Score % 0.0%51.8%
Trend Strength % 57.1%52.2%
Recent Momentum (10-day) % -10.32%+3.19%
📊 Statistical Measures
Average Price 0.3112.60
Median Price 0.2912.48
Price Std Deviation 0.101.59
🚀 Returns & Growth
CAGR % -74.85%+11.51%
Annualized Return % -74.85%+11.51%
Total Return % -72.67%+10.78%
⚠️ Risk & Volatility
Daily Volatility % 10.25%6.08%
Annualized Volatility % 195.81%116.10%
Max Drawdown % -80.88%-56.42%
Sharpe Ratio 0.0020.032
Sortino Ratio 0.0030.041
Calmar Ratio -0.9250.204
Ulcer Index 51.5034.72
📅 Daily Performance
Win Rate % 42.9%52.2%
Positive Days 147179
Negative Days 196164
Best Day % +132.07%+52.98%
Worst Day % -39.26%-16.13%
Avg Gain (Up Days) % +5.26%+3.54%
Avg Loss (Down Days) % -3.91%-3.46%
Profit Factor 1.011.12
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0081.118
Expectancy % +0.02%+0.19%
Kelly Criterion % 0.08%1.59%
📅 Weekly Performance
Best Week % +291.34%+31.13%
Worst Week % -48.95%-23.47%
Weekly Win Rate % 34.6%55.8%
📆 Monthly Performance
Best Month % +52.51%+25.62%
Worst Month % -38.78%-21.59%
Monthly Win Rate % 38.5%69.2%
🔧 Technical Indicators
RSI (14-period) 32.6263.81
Price vs 50-Day MA % -29.14%+5.26%
Price vs 200-Day MA % -41.16%+9.25%

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 FORTH (FORTH): 0.410 (Moderate 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
FORTH: Kraken
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