VOXEL VOXEL / ALGO Crypto vs GAME GAME / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset VOXEL / ALGOGAME / ALGO
📈 Performance Metrics
Start Price 1.320.61
End Price 0.230.07
Price Change % -82.94%-88.65%
Period High 1.320.61
Period Low 0.110.05
Price Range % 1,052.6%1,039.7%
🏆 All-Time Records
All-Time High 1.320.61
Days Since ATH 343 days272 days
Distance From ATH % -82.9%-88.6%
All-Time Low 0.110.05
Distance From ATL % +96.7%+29.4%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.69%8.85%
Biggest Jump (1 Day) % +0.22+0.11
Biggest Drop (1 Day) % -0.18-0.11
Days Above Avg % 35.8%39.6%
Extreme Moves days 11 (3.2%)10 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 58.0%56.6%
Recent Momentum (10-day) % -8.59%+27.21%
📊 Statistical Measures
Average Price 0.380.16
Median Price 0.340.13
Price Std Deviation 0.220.10
🚀 Returns & Growth
CAGR % -84.76%-94.60%
Annualized Return % -84.76%-94.60%
Total Return % -82.94%-88.65%
⚠️ Risk & Volatility
Daily Volatility % 10.45%10.88%
Annualized Volatility % 199.68%207.87%
Max Drawdown % -91.32%-91.23%
Sharpe Ratio -0.009-0.022
Sortino Ratio -0.015-0.027
Calmar Ratio -0.928-1.037
Ulcer Index 72.7775.54
📅 Daily Performance
Win Rate % 42.0%43.4%
Positive Days 144118
Negative Days 199154
Best Day % +132.07%+50.10%
Worst Day % -39.26%-29.91%
Avg Gain (Up Days) % +5.54%+8.94%
Avg Loss (Down Days) % -4.18%-7.27%
Profit Factor 0.960.94
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.9600.942
Expectancy % -0.10%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +291.34%+156.19%
Worst Week % -48.95%-43.71%
Weekly Win Rate % 35.3%27.5%
📆 Monthly Performance
Best Month % +52.51%+238.64%
Worst Month % -61.52%-69.93%
Monthly Win Rate % 46.2%20.0%
🔧 Technical Indicators
RSI (14-period) 28.6266.37
Price vs 50-Day MA % -6.79%-0.71%
Price vs 200-Day MA % -16.52%-52.99%
💰 Volume Analysis
Avg Volume 99,700,86850,971,852
Total Volume 34,297,098,76013,915,315,615

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 GAME (GAME): 0.316 (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
GAME: Bybit