VOXEL VOXEL / DBR Crypto vs TREE TREE / 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 / DBRTREE / USD
📈 Performance Metrics
Start Price 7.420.68
End Price 1.510.15
Price Change % -79.69%-78.30%
Period High 10.020.68
Period Low 0.990.14
Price Range % 907.9%398.7%
🏆 All-Time Records
All-Time High 10.020.68
Days Since ATH 330 days98 days
Distance From ATH % -85.0%-78.3%
All-Time Low 0.990.14
Distance From ATL % +51.5%+8.2%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.07%5.73%
Biggest Jump (1 Day) % +2.93+0.08
Biggest Drop (1 Day) % -1.94-0.15
Days Above Avg % 46.1%55.6%
Extreme Moves days 13 (3.8%)5 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.4%56.1%
Recent Momentum (10-day) % -0.58%-6.67%
📊 Statistical Measures
Average Price 3.560.29
Median Price 3.100.31
Price Std Deviation 1.820.11
🚀 Returns & Growth
CAGR % -81.76%-99.66%
Annualized Return % -81.76%-99.66%
Total Return % -79.69%-78.30%
⚠️ Risk & Volatility
Daily Volatility % 12.64%7.44%
Annualized Volatility % 241.42%142.13%
Max Drawdown % -90.08%-79.95%
Sharpe Ratio 0.011-0.169
Sortino Ratio 0.017-0.153
Calmar Ratio -0.908-1.247
Ulcer Index 66.8859.21
📅 Daily Performance
Win Rate % 45.5%43.9%
Positive Days 15543
Negative Days 18655
Best Day % +157.92%+27.55%
Worst Day % -34.77%-34.10%
Avg Gain (Up Days) % +7.08%+4.52%
Avg Loss (Down Days) % -5.65%-5.77%
Profit Factor 1.040.61
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 134
💹 Trading Metrics
Omega Ratio 1.0450.613
Expectancy % +0.14%-1.25%
Kelly Criterion % 0.34%0.00%
📅 Weekly Performance
Best Week % +533.26%+15.86%
Worst Week % -47.29%-32.28%
Weekly Win Rate % 42.3%37.5%
📆 Monthly Performance
Best Month % +211.92%+-3.99%
Worst Month % -46.97%-32.42%
Monthly Win Rate % 46.2%0.0%
🔧 Technical Indicators
RSI (14-period) 49.7950.26
Price vs 50-Day MA % -13.63%-30.56%
Price vs 200-Day MA % -48.33%N/A
💰 Volume Analysis
Avg Volume 1,245,219,098128,005
Total Volume 427,110,150,58212,672,535

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 TREE (TREE): 0.673 (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
TREE: Kraken
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