ADA ADA / USD Crypto vs COQ COQ / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ADA / USDCOQ / USD
📈 Performance Metrics
Start Price 0.740.00
End Price 0.470.00
Price Change % -36.08%-51.28%
Period High 1.230.00
Period Low 0.470.00
Price Range % 164.0%301.9%
🏆 All-Time Records
All-Time High 1.230.00
Days Since ATH 326 days94 days
Distance From ATH % -61.6%-74.6%
All-Time Low 0.470.00
Distance From ATL % +1.5%+2.3%
New ATHs Hit 9 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%5.60%
Biggest Jump (1 Day) % +0.48+0.00
Biggest Drop (1 Day) % -0.280.00
Days Above Avg % 48.3%52.6%
Extreme Moves days 9 (2.6%)7 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%53.1%
Recent Momentum (10-day) % -13.65%-21.77%
📊 Statistical Measures
Average Price 0.790.00
Median Price 0.780.00
Price Std Deviation 0.160.00
🚀 Returns & Growth
CAGR % -37.89%-90.20%
Annualized Return % -37.89%-90.20%
Total Return % -36.08%-51.28%
⚠️ Risk & Volatility
Daily Volatility % 6.25%7.91%
Annualized Volatility % 119.38%151.04%
Max Drawdown % -62.12%-75.12%
Sharpe Ratio 0.007-0.042
Sortino Ratio 0.009-0.048
Calmar Ratio -0.610-1.201
Ulcer Index 37.7442.39
📅 Daily Performance
Win Rate % 48.7%46.4%
Positive Days 16752
Negative Days 17660
Best Day % +72.28%+37.73%
Worst Day % -26.76%-27.39%
Avg Gain (Up Days) % +3.81%+5.53%
Avg Loss (Down Days) % -3.53%-5.42%
Profit Factor 1.020.88
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0240.884
Expectancy % +0.04%-0.34%
Kelly Criterion % 0.33%0.00%
📅 Weekly Performance
Best Week % +66.58%+32.44%
Worst Week % -18.27%-24.19%
Weekly Win Rate % 44.2%55.6%
📆 Monthly Performance
Best Month % +45.86%+36.71%
Worst Month % -29.27%-33.94%
Monthly Win Rate % 53.8%40.0%
🔧 Technical Indicators
RSI (14-period) 35.1235.71
Price vs 50-Day MA % -35.57%-47.10%
Price vs 200-Day MA % -35.38%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).

ADA (ADA) vs COQ (COQ): 0.699 (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

ADA: Kraken
COQ: Kraken
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