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

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Asset VOXEL / ALGORSR / USD
📈 Performance Metrics
Start Price 0.640.01
End Price 0.200.00
Price Change % -68.21%-57.59%
Period High 0.680.03
Period Low 0.110.00
Price Range % 494.0%705.0%
🏆 All-Time Records
All-Time High 0.680.03
Days Since ATH 341 days336 days
Distance From ATH % -70.1%-86.6%
All-Time Low 0.110.00
Distance From ATL % +77.7%+8.2%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.56%5.52%
Biggest Jump (1 Day) % +0.22+0.02
Biggest Drop (1 Day) % -0.170.00
Days Above Avg % 46.4%38.7%
Extreme Moves days 11 (3.2%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 56.7%52.8%
Recent Momentum (10-day) % -1.94%-18.97%
📊 Statistical Measures
Average Price 0.320.01
Median Price 0.300.01
Price Std Deviation 0.110.00
🚀 Returns & Growth
CAGR % -70.57%-59.86%
Annualized Return % -70.57%-59.86%
Total Return % -68.21%-57.59%
⚠️ Risk & Volatility
Daily Volatility % 10.31%10.28%
Annualized Volatility % 197.02%196.40%
Max Drawdown % -83.16%-87.58%
Sharpe Ratio 0.0070.012
Sortino Ratio 0.0110.019
Calmar Ratio -0.849-0.684
Ulcer Index 54.8467.26
📅 Daily Performance
Win Rate % 43.3%46.9%
Positive Days 148160
Negative Days 194181
Best Day % +132.07%+150.57%
Worst Day % -39.26%-21.80%
Avg Gain (Up Days) % +5.36%+5.71%
Avg Loss (Down Days) % -3.97%-4.83%
Profit Factor 1.031.05
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0301.047
Expectancy % +0.07%+0.12%
Kelly Criterion % 0.32%0.43%
📅 Weekly Performance
Best Week % +291.34%+73.41%
Worst Week % -48.95%-23.83%
Weekly Win Rate % 36.5%46.2%
📆 Monthly Performance
Best Month % +52.51%+37.98%
Worst Month % -38.78%-37.47%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 50.7831.19
Price vs 50-Day MA % -10.44%-33.58%
Price vs 200-Day MA % -23.30%-52.73%

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 RSR (RSR): 0.619 (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
RSR: Kraken
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