VOXEL VOXEL / FTT Crypto vs INIT INIT / 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 / FTTINIT / FTT
📈 Performance Metrics
Start Price 0.090.80
End Price 0.050.17
Price Change % -42.62%-79.20%
Period High 0.131.15
Period Low 0.030.15
Price Range % 388.5%677.5%
🏆 All-Time Records
All-Time High 0.131.15
Days Since ATH 172 days159 days
Distance From ATH % -61.8%-85.6%
All-Time Low 0.030.15
Distance From ATL % +86.7%+12.0%
New ATHs Hit 9 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.31%6.28%
Biggest Jump (1 Day) % +0.05+0.23
Biggest Drop (1 Day) % -0.03-0.23
Days Above Avg % 38.4%43.0%
Extreme Moves days 10 (2.9%)11 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%54.5%
Recent Momentum (10-day) % -13.19%-55.10%
📊 Statistical Measures
Average Price 0.060.53
Median Price 0.060.47
Price Std Deviation 0.010.18
🚀 Returns & Growth
CAGR % -44.62%-96.00%
Annualized Return % -44.62%-96.00%
Total Return % -42.62%-79.20%
⚠️ Risk & Volatility
Daily Volatility % 10.81%8.98%
Annualized Volatility % 206.53%171.47%
Max Drawdown % -73.51%-87.14%
Sharpe Ratio 0.027-0.048
Sortino Ratio 0.039-0.047
Calmar Ratio -0.607-1.102
Ulcer Index 46.4155.81
📅 Daily Performance
Win Rate % 49.6%45.5%
Positive Days 17081
Negative Days 17397
Best Day % +135.43%+34.01%
Worst Day % -36.70%-55.45%
Avg Gain (Up Days) % +5.60%+5.85%
Avg Loss (Down Days) % -4.91%-5.67%
Profit Factor 1.120.86
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.1200.862
Expectancy % +0.30%-0.43%
Kelly Criterion % 1.08%0.00%
📅 Weekly Performance
Best Week % +319.09%+49.87%
Worst Week % -44.11%-25.41%
Weekly Win Rate % 45.3%39.3%
📆 Monthly Performance
Best Month % +109.40%+4.85%
Worst Month % -49.12%-24.44%
Monthly Win Rate % 69.2%37.5%
🔧 Technical Indicators
RSI (14-period) 46.3027.21
Price vs 50-Day MA % -18.88%-52.08%
Price vs 200-Day MA % -18.86%N/A
💰 Volume Analysis
Avg Volume 22,725,001424,542
Total Volume 7,817,400,40875,568,521

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 INIT (INIT): 0.342 (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
INIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures