VOXEL VOXEL / ALGO Crypto vs IMX IMX / 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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Asset VOXEL / ALGOIMX / USD

📈 Performance Metrics

Start Price 0.681.76

End Price 0.210.32

Price Change % -69.80%-81.54%

Period High 0.682.13

Period Low 0.110.31

Price Range % 494.0%594.7%

🏆 All-Time Records

All-Time High 0.682.13

Days Since ATH 343 days334 days

Distance From ATH % -69.8%-84.8%

All-Time Low 0.110.31

Distance From ATL % +79.4%+5.8%

New ATHs Hit 0 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.54%4.41%

Biggest Jump (1 Day) % +0.22+0.15

Biggest Drop (1 Day) % -0.17-0.34

Days Above Avg % 45.9%27.3%

Extreme Moves days 11 (3.2%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 56.6%52.8%

Recent Momentum (10-day) % +0.03%-18.44%

📊 Statistical Measures

Average Price 0.320.75

Median Price 0.290.59

Price Std Deviation 0.110.41

🚀 Returns & Growth

CAGR % -72.04%-83.44%

Annualized Return % -72.04%-83.44%

Total Return % -69.80%-81.54%

⚠️ Risk & Volatility

Daily Volatility % 10.29%5.86%

Annualized Volatility % 196.63%112.02%

Max Drawdown % -83.16%-85.61%

Sharpe Ratio 0.005-0.054

Sortino Ratio 0.008-0.053

Calmar Ratio -0.866-0.975

Ulcer Index 55.0267.64

📅 Daily Performance

Win Rate % 43.4%46.9%

Positive Days 149160

Negative Days 194181

Best Day % +132.07%+20.43%

Worst Day % -39.26%-27.41%

Avg Gain (Up Days) % +5.29%+4.43%

Avg Loss (Down Days) % -3.97%-4.52%

Profit Factor 1.020.87

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 812

💹 Trading Metrics

Omega Ratio 1.0230.867

Expectancy % +0.05%-0.32%

Kelly Criterion % 0.25%0.00%

📅 Weekly Performance

Best Week % +291.34%+32.40%

Worst Week % -48.95%-27.46%

Weekly Win Rate % 36.5%50.0%

📆 Monthly Performance

Best Month % +52.51%+38.20%

Worst Month % -38.78%-37.00%

Monthly Win Rate % 46.2%46.2%

🔧 Technical Indicators

RSI (14-period) 51.9927.45

Price vs 50-Day MA % -8.53%-41.42%

Price vs 200-Day MA % -22.48%-41.07%

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 IMX (IMX):	0.763 (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
IMX: Kraken