VOXEL VOXEL / MDAO Crypto vs OPEN OPEN / 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 / MDAOOPEN / MDAO
📈 Performance Metrics
Start Price 2.3028.87
End Price 2.5519.04
Price Change % +11.24%-34.05%
Period High 5.3236.89
Period Low 0.9610.51
Price Range % 456.3%251.1%
🏆 All-Time Records
All-Time High 5.3236.89
Days Since ATH 172 days2 days
Distance From ATH % -52.0%-48.4%
All-Time Low 0.9610.51
Distance From ATL % +167.0%+81.2%
New ATHs Hit 17 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.52%11.97%
Biggest Jump (1 Day) % +2.01+8.71
Biggest Drop (1 Day) % -2.51-18.40
Days Above Avg % 54.1%47.6%
Extreme Moves days 12 (3.5%)4 (9.8%)
Stability Score % 0.0%18.5%
Trend Strength % 50.4%43.9%
Recent Momentum (10-day) % +104.67%+42.35%
📊 Statistical Measures
Average Price 2.4520.60
Median Price 2.5120.21
Price Std Deviation 0.804.86
🚀 Returns & Growth
CAGR % +12.01%-97.54%
Annualized Return % +12.01%-97.54%
Total Return % +11.24%-34.05%
⚠️ Risk & Volatility
Daily Volatility % 12.20%16.78%
Annualized Volatility % 233.09%320.65%
Max Drawdown % -79.59%-63.61%
Sharpe Ratio 0.0530.032
Sortino Ratio 0.0730.030
Calmar Ratio 0.151-1.534
Ulcer Index 51.8033.77
📅 Daily Performance
Win Rate % 50.4%56.1%
Positive Days 17323
Negative Days 17018
Best Day % +137.58%+43.74%
Worst Day % -50.22%-49.87%
Avg Gain (Up Days) % +7.10%+10.61%
Avg Loss (Down Days) % -5.91%-12.31%
Profit Factor 1.221.10
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 83
💹 Trading Metrics
Omega Ratio 1.2221.101
Expectancy % +0.65%+0.54%
Kelly Criterion % 1.55%0.42%
📅 Weekly Performance
Best Week % +301.75%+53.31%
Worst Week % -50.82%-28.62%
Weekly Win Rate % 58.5%37.5%
📆 Monthly Performance
Best Month % +110.39%+70.82%
Worst Month % -49.68%-63.61%
Monthly Win Rate % 53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 71.0259.53
Price vs 50-Day MA % +46.39%N/A
Price vs 200-Day MA % +21.11%N/A

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 OPEN (OPEN): 0.722 (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
OPEN: Kraken
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