VOXEL VOXEL / MDAO Crypto vs TRAC TRAC / 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 / MDAOTRAC / MDAO
📈 Performance Metrics
Start Price 2.2911.31
End Price 2.5044.67
Price Change % +9.11%+295.02%
Period High 5.3278.16
Period Low 0.966.80
Price Range % 456.3%1,050.1%
🏆 All-Time Records
All-Time High 5.3278.16
Days Since ATH 176 days6 days
Distance From ATH % -52.9%-42.8%
All-Time Low 0.966.80
Distance From ATL % +161.8%+557.3%
New ATHs Hit 17 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.65%6.79%
Biggest Jump (1 Day) % +2.01+26.43
Biggest Drop (1 Day) % -2.51-37.21
Days Above Avg % 54.7%38.4%
Extreme Moves days 13 (3.8%)9 (2.6%)
Stability Score % 0.0%28.0%
Trend Strength % 50.4%47.8%
Recent Momentum (10-day) % +64.79%+125.55%
📊 Statistical Measures
Average Price 2.4515.34
Median Price 2.5114.02
Price Std Deviation 0.808.21
🚀 Returns & Growth
CAGR % +9.73%+331.40%
Annualized Return % +9.73%+331.40%
Total Return % +9.11%+295.02%
⚠️ Risk & Volatility
Daily Volatility % 12.31%11.04%
Annualized Volatility % 235.21%210.97%
Max Drawdown % -79.59%-65.37%
Sharpe Ratio 0.0530.082
Sortino Ratio 0.0730.122
Calmar Ratio 0.1225.070
Ulcer Index 52.0830.68
📅 Daily Performance
Win Rate % 50.4%47.8%
Positive Days 173164
Negative Days 170179
Best Day % +137.58%+125.13%
Worst Day % -50.22%-47.61%
Avg Gain (Up Days) % +7.23%+7.19%
Avg Loss (Down Days) % -6.03%-4.86%
Profit Factor 1.221.36
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.2201.356
Expectancy % +0.66%+0.90%
Kelly Criterion % 1.51%2.59%
📅 Weekly Performance
Best Week % +301.75%+70.99%
Worst Week % -50.82%-33.47%
Weekly Win Rate % 61.5%57.7%
📆 Monthly Performance
Best Month % +110.39%+74.25%
Worst Month % -49.68%-48.75%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 66.1177.56
Price vs 50-Day MA % +34.39%+111.51%
Price vs 200-Day MA % +17.28%+169.95%
💰 Volume Analysis
Avg Volume 841,141,8704,559,258
Total Volume 289,352,803,3181,568,384,679

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 TRAC (TRAC): 0.382 (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
TRAC: Kraken
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