VOXEL VOXEL / ALGO Crypto vs INIT INIT / ALGO 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 / ALGOINIT / ALGO
📈 Performance Metrics
Start Price 1.193.42
End Price 0.230.73
Price Change % -80.96%-78.53%
Period High 1.195.39
Period Low 0.110.73
Price Range % 941.9%633.7%
🏆 All-Time Records
All-Time High 1.195.39
Days Since ATH 343 days158 days
Distance From ATH % -81.0%-86.4%
All-Time Low 0.110.73
Distance From ATL % +98.4%+0.0%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.83%5.55%
Biggest Jump (1 Day) % +0.22+1.04
Biggest Drop (1 Day) % -0.18-0.83
Days Above Avg % 39.8%39.9%
Extreme Moves days 11 (3.2%)8 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.4%55.4%
Recent Momentum (10-day) % -2.11%-44.79%
📊 Statistical Measures
Average Price 0.362.32
Median Price 0.331.70
Price Std Deviation 0.171.11
🚀 Returns & Growth
CAGR % -82.88%-95.81%
Annualized Return % -82.88%-95.81%
Total Return % -80.96%-78.53%
⚠️ Risk & Volatility
Daily Volatility % 10.45%7.76%
Annualized Volatility % 199.61%148.29%
Max Drawdown % -90.40%-86.37%
Sharpe Ratio -0.006-0.070
Sortino Ratio -0.010-0.072
Calmar Ratio -0.917-1.109
Ulcer Index 71.4159.58
📅 Daily Performance
Win Rate % 42.6%44.6%
Positive Days 14679
Negative Days 19798
Best Day % +132.07%+34.55%
Worst Day % -39.26%-47.17%
Avg Gain (Up Days) % +5.49%+4.66%
Avg Loss (Down Days) % -4.18%-4.74%
Profit Factor 0.970.79
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9730.792
Expectancy % -0.07%-0.54%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +291.34%+37.48%
Worst Week % -48.95%-16.59%
Weekly Win Rate % 36.5%37.0%
📆 Monthly Performance
Best Month % +52.51%+17.10%
Worst Month % -58.86%-40.77%
Monthly Win Rate % 53.8%25.0%
🔧 Technical Indicators
RSI (14-period) 52.296.53
Price vs 50-Day MA % -5.59%-45.89%
Price vs 200-Day MA % -13.48%N/A
💰 Volume Analysis
Avg Volume 100,392,8181,806,284
Total Volume 34,535,129,555319,712,301

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 INIT (INIT): 0.695 (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
INIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures