VOXEL VOXEL / ALGO Crypto vs NODE NODE / ALGO 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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🤖 AI Analysis

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Asset VOXEL / ALGONODE / ALGO

📈 Performance Metrics

Start Price 1.140.30

End Price 0.220.26

Price Change % -80.60%-13.79%

Period High 1.190.47

Period Low 0.110.26

Price Range % 941.9%83.4%

🏆 All-Time Records

All-Time High 1.190.47

Days Since ATH 342 days51 days

Distance From ATH % -81.4%-45.5%

All-Time Low 0.110.26

Distance From ATL % +93.9%+0.0%

New ATHs Hit 1 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.83%6.70%

Biggest Jump (1 Day) % +0.22+0.08

Biggest Drop (1 Day) % -0.18-0.06

Days Above Avg % 39.0%43.0%

Extreme Moves days 11 (3.2%)5 (6.4%)

Stability Score % 0.0%0.0%

Trend Strength % 57.4%56.4%

Recent Momentum (10-day) % -3.38%-0.81%

📊 Statistical Measures

Average Price 0.360.34

Median Price 0.330.34

Price Std Deviation 0.170.05

🚀 Returns & Growth

CAGR % -82.54%-50.07%

Annualized Return % -82.54%-50.07%

Total Return % -80.60%-13.79%

⚠️ Risk & Volatility

Daily Volatility % 10.45%8.91%

Annualized Volatility % 199.64%170.26%

Max Drawdown % -90.40%-45.48%

Sharpe Ratio -0.0060.022

Sortino Ratio -0.0090.026

Calmar Ratio -0.913-1.101

Ulcer Index 71.2826.10

📅 Daily Performance

Win Rate % 42.6%43.6%

Positive Days 14634

Negative Days 19744

Best Day % +132.07%+25.38%

Worst Day % -39.26%-19.34%

Avg Gain (Up Days) % +5.50%+7.98%

Avg Loss (Down Days) % -4.18%-5.82%

Profit Factor 0.981.06

🔥 Streaks & Patterns

Longest Win Streak days 63

Longest Loss Streak days 812

💹 Trading Metrics

Omega Ratio 0.9751.060

Expectancy % -0.06%+0.20%

Kelly Criterion % 0.00%0.42%

📅 Weekly Performance

Best Week % +291.34%+21.60%

Worst Week % -48.95%-22.63%

Weekly Win Rate % 36.5%38.5%

📆 Monthly Performance

Best Month % +52.51%+28.33%

Worst Month % -57.11%-29.70%

Monthly Win Rate % 53.8%40.0%

🔧 Technical Indicators

RSI (14-period) 46.6747.70

Price vs 50-Day MA % -7.74%-22.66%

Price vs 200-Day MA % -15.64%N/A

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 NODE (NODE):	-0.051 (Weak)

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
NODE: Kraken