VOXEL VOXEL / MDAO Crypto vs DATA DATA / MDAO Crypto

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

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Asset VOXEL / MDAODATA / MDAO
📈 Performance Metrics
Start Price 2.380.54
End Price 3.050.62
Price Change % +28.35%+14.99%
Period High 5.321.03
Period Low 0.960.31
Price Range % 456.3%239.0%
🏆 All-Time Records
All-Time High 5.321.03
Days Since ATH 174 days312 days
Distance From ATH % -42.6%-39.8%
All-Time Low 0.960.31
Distance From ATL % +219.1%+104.0%
New ATHs Hit 17 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.61%5.06%
Biggest Jump (1 Day) % +2.01+0.21
Biggest Drop (1 Day) % -2.51-0.51
Days Above Avg % 54.2%52.6%
Extreme Moves days 13 (3.8%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.6%52.8%
Recent Momentum (10-day) % +81.27%+39.62%
📊 Statistical Measures
Average Price 2.450.62
Median Price 2.510.62
Price Std Deviation 0.800.14
🚀 Returns & Growth
CAGR % +30.52%+16.03%
Annualized Return % +30.52%+16.03%
Total Return % +28.35%+14.99%
⚠️ Risk & Volatility
Daily Volatility % 12.30%7.60%
Annualized Volatility % 234.91%145.17%
Max Drawdown % -79.59%-70.50%
Sharpe Ratio 0.0570.046
Sortino Ratio 0.0780.045
Calmar Ratio 0.3830.227
Ulcer Index 52.0041.47
📅 Daily Performance
Win Rate % 50.6%52.8%
Positive Days 173181
Negative Days 169162
Best Day % +137.58%+44.29%
Worst Day % -50.22%-51.25%
Avg Gain (Up Days) % +7.23%+5.15%
Avg Loss (Down Days) % -5.98%-5.02%
Profit Factor 1.241.15
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2381.147
Expectancy % +0.70%+0.35%
Kelly Criterion % 1.63%1.34%
📅 Weekly Performance
Best Week % +301.75%+34.58%
Worst Week % -50.82%-23.09%
Weekly Win Rate % 61.5%57.7%
📆 Monthly Performance
Best Month % +110.39%+56.68%
Worst Month % -49.68%-28.16%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 72.2165.88
Price vs 50-Day MA % +68.76%+42.42%
Price vs 200-Day MA % +43.77%+11.06%
💰 Volume Analysis
Avg Volume 842,613,5231,781,864,156
Total Volume 289,016,438,525612,961,269,643

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): 0.808 (Strong 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
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