VOXEL VOXEL / ALGO Crypto vs TRAC TRAC / 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 / ALGOTRAC / USD
📈 Performance Metrics
Start Price 0.491.06
End Price 0.200.52
Price Change % -58.71%-50.66%
Period High 0.601.18
Period Low 0.110.30
Price Range % 423.0%298.6%
🏆 All-Time Records
All-Time High 0.601.18
Days Since ATH 329 days337 days
Distance From ATH % -66.2%-55.7%
All-Time Low 0.110.30
Distance From ATL % +77.0%+76.6%
New ATHs Hit 5 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.37%4.33%
Biggest Jump (1 Day) % +0.22+0.12
Biggest Drop (1 Day) % -0.14-0.11
Days Above Avg % 45.2%29.7%
Extreme Moves days 10 (2.9%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 56.4%56.0%
Recent Momentum (10-day) % +2.12%-2.01%
📊 Statistical Measures
Average Price 0.320.50
Median Price 0.290.43
Price Std Deviation 0.110.20
🚀 Returns & Growth
CAGR % -61.10%-52.84%
Annualized Return % -61.10%-52.84%
Total Return % -58.71%-50.66%
⚠️ Risk & Volatility
Daily Volatility % 10.19%6.02%
Annualized Volatility % 194.72%115.01%
Max Drawdown % -80.88%-74.91%
Sharpe Ratio 0.013-0.005
Sortino Ratio 0.022-0.006
Calmar Ratio -0.755-0.705
Ulcer Index 49.9759.92
📅 Daily Performance
Win Rate % 43.6%43.9%
Positive Days 149150
Negative Days 193192
Best Day % +132.07%+24.99%
Worst Day % -39.26%-20.24%
Avg Gain (Up Days) % +5.25%+4.91%
Avg Loss (Down Days) % -3.83%-3.89%
Profit Factor 1.060.99
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0600.986
Expectancy % +0.13%-0.03%
Kelly Criterion % 0.64%0.00%
📅 Weekly Performance
Best Week % +291.34%+50.91%
Worst Week % -48.95%-33.41%
Weekly Win Rate % 36.5%46.2%
📆 Monthly Performance
Best Month % +52.51%+55.15%
Worst Month % -38.78%-28.84%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 50.1549.43
Price vs 50-Day MA % -8.84%+5.93%
Price vs 200-Day MA % -22.92%+23.32%

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 TRAC (TRAC): 0.646 (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
TRAC: Kraken
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