VOXEL VOXEL / ALGO Crypto vs LAYER LAYER / 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 / ALGOLAYER / USD
📈 Performance Metrics
Start Price 0.680.99
End Price 0.210.24
Price Change % -69.80%-75.50%
Period High 0.683.28
Period Low 0.110.19
Price Range % 494.0%1,603.1%
🏆 All-Time Records
All-Time High 0.683.28
Days Since ATH 343 days185 days
Distance From ATH % -69.8%-92.6%
All-Time Low 0.110.19
Distance From ATL % +79.4%+25.5%
New ATHs Hit 0 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%5.55%
Biggest Jump (1 Day) % +0.22+0.42
Biggest Drop (1 Day) % -0.17-1.27
Days Above Avg % 45.9%32.8%
Extreme Moves days 11 (3.2%)10 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%49.6%
Recent Momentum (10-day) % +0.03%-2.03%
📊 Statistical Measures
Average Price 0.320.89
Median Price 0.290.68
Price Std Deviation 0.110.63
🚀 Returns & Growth
CAGR % -72.04%-87.59%
Annualized Return % -72.04%-87.59%
Total Return % -69.80%-75.50%
⚠️ Risk & Volatility
Daily Volatility % 10.29%7.31%
Annualized Volatility % 196.63%139.60%
Max Drawdown % -83.16%-94.13%
Sharpe Ratio 0.005-0.039
Sortino Ratio 0.008-0.038
Calmar Ratio -0.866-0.931
Ulcer Index 55.0270.54
📅 Daily Performance
Win Rate % 43.4%50.0%
Positive Days 149122
Negative Days 194122
Best Day % +132.07%+30.07%
Worst Day % -39.26%-42.51%
Avg Gain (Up Days) % +5.29%+4.51%
Avg Loss (Down Days) % -3.97%-5.08%
Profit Factor 1.020.89
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0230.886
Expectancy % +0.05%-0.29%
Kelly Criterion % 0.25%0.00%
📅 Weekly Performance
Best Week % +291.34%+37.78%
Worst Week % -48.95%-60.64%
Weekly Win Rate % 36.5%51.4%
📆 Monthly Performance
Best Month % +52.51%+102.21%
Worst Month % -38.78%-74.52%
Monthly Win Rate % 46.2%22.2%
🔧 Technical Indicators
RSI (14-period) 51.9959.77
Price vs 50-Day MA % -8.53%-26.30%
Price vs 200-Day MA % -22.48%-69.08%
💰 Volume Analysis
Avg Volume 101,638,48026,766
Total Volume 34,963,637,0746,584,495

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 LAYER (LAYER): 0.485 (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
LAYER: Kraken
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