VOXEL VOXEL / FORTH Crypto vs NODE NODE / FORTH 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 / FORTHNODE / FORTH
📈 Performance Metrics
Start Price 0.050.03
End Price 0.020.02
Price Change % -68.79%-40.94%
Period High 0.060.04
Period Low 0.010.02
Price Range % 659.2%135.9%
🏆 All-Time Records
All-Time High 0.060.04
Days Since ATH 326 days54 days
Distance From ATH % -71.6%-57.1%
All-Time Low 0.010.02
Distance From ATL % +116.0%+1.1%
New ATHs Hit 2 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%6.43%
Biggest Jump (1 Day) % +0.02+0.01
Biggest Drop (1 Day) % -0.01-0.01
Days Above Avg % 47.1%51.7%
Extreme Moves days 12 (3.5%)4 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 56.9%52.3%
Recent Momentum (10-day) % -1.81%-26.64%
📊 Statistical Measures
Average Price 0.030.03
Median Price 0.030.03
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -71.04%-89.30%
Annualized Return % -71.04%-89.30%
Total Return % -68.79%-40.94%
⚠️ Risk & Volatility
Daily Volatility % 10.65%8.23%
Annualized Volatility % 203.45%157.27%
Max Drawdown % -86.83%-57.61%
Sharpe Ratio 0.010-0.034
Sortino Ratio 0.016-0.035
Calmar Ratio -0.818-1.550
Ulcer Index 56.0229.64
📅 Daily Performance
Win Rate % 43.1%47.7%
Positive Days 14841
Negative Days 19545
Best Day % +132.76%+25.30%
Worst Day % -36.80%-16.89%
Avg Gain (Up Days) % +5.71%+6.35%
Avg Loss (Down Days) % -4.14%-6.31%
Profit Factor 1.050.92
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0460.916
Expectancy % +0.11%-0.28%
Kelly Criterion % 0.46%0.00%
📅 Weekly Performance
Best Week % +395.92%+26.97%
Worst Week % -58.20%-23.20%
Weekly Win Rate % 46.2%42.9%
📆 Monthly Performance
Best Month % +45.45%+20.25%
Worst Month % -37.55%-32.37%
Monthly Win Rate % 15.4%40.0%
🔧 Technical Indicators
RSI (14-period) 47.6929.21
Price vs 50-Day MA % -16.09%-32.97%
Price vs 200-Day MA % -24.09%N/A
💰 Volume Analysis
Avg Volume 8,248,168102,187
Total Volume 2,837,369,6278,890,302

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): 0.440 (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
NODE: Kraken