VOXEL VOXEL / ALGO Crypto vs KOBAN KOBAN / USD Crypto

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

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Asset VOXEL / ALGOKOBAN / USD
📈 Performance Metrics
Start Price 0.810.02
End Price 0.210.00
Price Change % -74.33%-97.14%
Period High 0.810.02
Period Low 0.110.00
Price Range % 604.6%3,407.2%
🏆 All-Time Records
All-Time High 0.810.02
Days Since ATH 342 days166 days
Distance From ATH % -74.3%-97.1%
All-Time Low 0.110.00
Distance From ATL % +80.9%+0.3%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.78%7.34%
Biggest Jump (1 Day) % +0.22+0.01
Biggest Drop (1 Day) % -0.170.00
Days Above Avg % 44.6%28.7%
Extreme Moves days 11 (3.2%)2 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%69.9%
Recent Momentum (10-day) % -5.32%-51.06%
📊 Statistical Measures
Average Price 0.340.01
Median Price 0.310.00
Price Std Deviation 0.130.01
🚀 Returns & Growth
CAGR % -76.57%-99.96%
Annualized Return % -76.57%-99.96%
Total Return % -74.33%-97.14%
⚠️ Risk & Volatility
Daily Volatility % 10.41%48.05%
Annualized Volatility % 198.88%917.92%
Max Drawdown % -85.81%-97.15%
Sharpe Ratio 0.0020.036
Sortino Ratio 0.0020.149
Calmar Ratio -0.892-1.029
Ulcer Index 60.3779.52
📅 Daily Performance
Win Rate % 43.0%28.0%
Positive Days 14745
Negative Days 195116
Best Day % +132.07%+454.35%
Worst Day % -39.26%-36.68%
Avg Gain (Up Days) % +5.46%+27.27%
Avg Loss (Down Days) % -4.09%-8.13%
Profit Factor 1.011.30
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 1.0071.301
Expectancy % +0.02%+1.76%
Kelly Criterion % 0.07%0.79%
📅 Weekly Performance
Best Week % +291.34%+390.54%
Worst Week % -48.95%-57.16%
Weekly Win Rate % 36.5%19.2%
📆 Monthly Performance
Best Month % +52.51%+144.50%
Worst Month % -39.16%-83.00%
Monthly Win Rate % 46.2%14.3%
🔧 Technical Indicators
RSI (14-period) 42.8121.33
Price vs 50-Day MA % -11.77%-49.89%
Price vs 200-Day MA % -21.02%N/A
💰 Volume Analysis
Avg Volume 101,143,05510,503,781
Total Volume 34,692,067,8031,743,627,690

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 KOBAN (KOBAN): 0.755 (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
KOBAN: Kraken
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