VOXEL VOXEL / ALGO Crypto vs WEN WEN / 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 / ALGOWEN / USD
📈 Performance Metrics
Start Price 0.490.00
End Price 0.200.00
Price Change % -58.71%-90.64%
Period High 0.600.00
Period Low 0.110.00
Price Range % 423.0%1,133.9%
🏆 All-Time Records
All-Time High 0.600.00
Days Since ATH 329 days336 days
Distance From ATH % -66.2%-91.7%
All-Time Low 0.110.00
Distance From ATL % +77.0%+2.0%
New ATHs Hit 5 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.37%6.03%
Biggest Jump (1 Day) % +0.22+0.00
Biggest Drop (1 Day) % -0.140.00
Days Above Avg % 45.2%26.5%
Extreme Moves days 10 (2.9%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 56.4%54.8%
Recent Momentum (10-day) % +2.12%-17.96%
📊 Statistical Measures
Average Price 0.320.00
Median Price 0.290.00
Price Std Deviation 0.110.00
🚀 Returns & Growth
CAGR % -61.10%-91.96%
Annualized Return % -61.10%-91.96%
Total Return % -58.71%-90.64%
⚠️ Risk & Volatility
Daily Volatility % 10.19%8.42%
Annualized Volatility % 194.72%160.85%
Max Drawdown % -80.88%-91.90%
Sharpe Ratio 0.013-0.041
Sortino Ratio 0.022-0.046
Calmar Ratio -0.755-1.001
Ulcer Index 49.9774.38
📅 Daily Performance
Win Rate % 43.6%44.7%
Positive Days 149152
Negative Days 193188
Best Day % +132.07%+63.91%
Worst Day % -39.26%-31.18%
Avg Gain (Up Days) % +5.25%+6.40%
Avg Loss (Down Days) % -3.83%-5.81%
Profit Factor 1.060.89
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0600.891
Expectancy % +0.13%-0.35%
Kelly Criterion % 0.64%0.00%
📅 Weekly Performance
Best Week % +291.34%+64.88%
Worst Week % -48.95%-38.56%
Weekly Win Rate % 36.5%38.5%
📆 Monthly Performance
Best Month % +52.51%+69.39%
Worst Month % -38.78%-50.33%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 50.1544.09
Price vs 50-Day MA % -8.84%-45.87%
Price vs 200-Day MA % -22.92%-62.23%

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 WEN (WEN): 0.676 (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
WEN: Kraken
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