VOXEL VOXEL / FTT Crypto vs IMX IMX / 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 / FTTIMX / FTT
📈 Performance Metrics
Start Price 0.080.60
End Price 0.040.46
Price Change % -54.85%-23.35%
Period High 0.130.95
Period Low 0.030.34
Price Range % 388.5%178.6%
🏆 All-Time Records
All-Time High 0.130.95
Days Since ATH 199 days59 days
Distance From ATH % -70.5%-51.6%
All-Time Low 0.030.34
Distance From ATL % +44.2%+34.8%
New ATHs Hit 5 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.33%3.88%
Biggest Jump (1 Day) % +0.05+0.16
Biggest Drop (1 Day) % -0.03-0.21
Days Above Avg % 46.4%46.8%
Extreme Moves days 9 (2.6%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.9%47.2%
Recent Momentum (10-day) % -3.94%-4.34%
📊 Statistical Measures
Average Price 0.060.55
Median Price 0.060.54
Price Std Deviation 0.010.11
🚀 Returns & Growth
CAGR % -57.20%-24.64%
Annualized Return % -57.20%-24.64%
Total Return % -54.85%-23.35%
⚠️ Risk & Volatility
Daily Volatility % 10.80%5.49%
Annualized Volatility % 206.33%104.83%
Max Drawdown % -72.20%-54.06%
Sharpe Ratio 0.0210.014
Sortino Ratio 0.0300.013
Calmar Ratio -0.792-0.456
Ulcer Index 47.8927.04
📅 Daily Performance
Win Rate % 49.1%52.8%
Positive Days 168181
Negative Days 174162
Best Day % +135.43%+25.89%
Worst Day % -36.70%-26.01%
Avg Gain (Up Days) % +5.53%+3.67%
Avg Loss (Down Days) % -4.90%-3.94%
Profit Factor 1.091.04
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.0901.041
Expectancy % +0.22%+0.08%
Kelly Criterion % 0.83%0.53%
📅 Weekly Performance
Best Week % +319.09%+28.20%
Worst Week % -44.11%-28.67%
Weekly Win Rate % 44.2%50.9%
📆 Monthly Performance
Best Month % +109.40%+42.32%
Worst Month % -49.12%-40.91%
Monthly Win Rate % 61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 39.3135.32
Price vs 50-Day MA % -22.46%-22.73%
Price vs 200-Day MA % -36.75%-22.95%
💰 Volume Analysis
Avg Volume 23,764,711337,338
Total Volume 8,151,295,920116,044,295

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 IMX (IMX): 0.357 (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
IMX: Kraken
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