VOXEL VOXEL / FTT Crypto vs DATA DATA / FTT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset VOXEL / FTTDATA / FTT
📈 Performance Metrics
Start Price 0.090.02
End Price 0.050.01
Price Change % -44.18%-50.01%
Period High 0.130.02
Period Low 0.030.01
Price Range % 388.5%172.9%
🏆 All-Time Records
All-Time High 0.130.02
Days Since ATH 174 days311 days
Distance From ATH % -62.8%-57.3%
All-Time Low 0.030.01
Distance From ATL % +81.6%+16.4%
New ATHs Hit 9 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.30%4.11%
Biggest Jump (1 Day) % +0.05+0.01
Biggest Drop (1 Day) % -0.03-0.01
Days Above Avg % 39.0%50.9%
Extreme Moves days 10 (2.9%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%47.5%
Recent Momentum (10-day) % -8.67%-32.70%
📊 Statistical Measures
Average Price 0.060.02
Median Price 0.060.02
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -46.23%-52.19%
Annualized Return % -46.23%-52.19%
Total Return % -44.18%-50.01%
⚠️ Risk & Volatility
Daily Volatility % 10.81%6.38%
Annualized Volatility % 206.49%121.81%
Max Drawdown % -73.51%-63.36%
Sharpe Ratio 0.0270.002
Sortino Ratio 0.0380.002
Calmar Ratio -0.629-0.824
Ulcer Index 46.6530.84
📅 Daily Performance
Win Rate % 49.6%52.5%
Positive Days 170180
Negative Days 173163
Best Day % +135.43%+30.73%
Worst Day % -36.70%-41.69%
Avg Gain (Up Days) % +5.58%+3.94%
Avg Loss (Down Days) % -4.91%-4.32%
Profit Factor 1.121.01
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.1161.007
Expectancy % +0.29%+0.01%
Kelly Criterion % 1.05%0.08%
📅 Weekly Performance
Best Week % +319.09%+55.65%
Worst Week % -44.11%-22.45%
Weekly Win Rate % 44.2%42.3%
📆 Monthly Performance
Best Month % +109.40%+44.78%
Worst Month % -49.12%-33.30%
Monthly Win Rate % 69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 42.1733.38
Price vs 50-Day MA % -19.99%-36.17%
Price vs 200-Day MA % -21.22%-41.47%
💰 Volume Analysis
Avg Volume 22,757,00344,956,230
Total Volume 7,828,408,99415,464,943,167

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 DATA (DATA): 0.518 (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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures