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 0.800.00
End Price 0.460.00
Price Change % -42.41%-53.00%
Period High 1.230.00
Period Low 0.460.00
Price Range % 166.8%307.5%
🏆 All-Time Records
All-Time High 1.230.00
Days Since ATH 327 days95 days
Distance From ATH % -62.5%-75.5%
All-Time Low 0.460.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 8 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%5.60%
Biggest Jump (1 Day) % +0.48+0.00
Biggest Drop (1 Day) % -0.280.00
Days Above Avg % 48.3%52.2%
Extreme Moves days 9 (2.6%)7 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%54.4%
Recent Momentum (10-day) % -12.42%-20.72%
📊 Statistical Measures
Average Price 0.790.00
Median Price 0.780.00
Price Std Deviation 0.160.00
🚀 Returns & Growth
CAGR % -44.41%-91.09%
Annualized Return % -44.41%-91.09%
Total Return % -42.41%-53.00%
⚠️ Risk & Volatility
Daily Volatility % 6.23%7.87%
Annualized Volatility % 119.11%150.42%
Max Drawdown % -62.52%-75.46%
Sharpe Ratio 0.002-0.046
Sortino Ratio 0.003-0.053
Calmar Ratio -0.710-1.207
Ulcer Index 37.8942.80
📅 Daily Performance
Win Rate % 48.4%45.6%
Positive Days 16652
Negative Days 17762
Best Day % +72.28%+37.73%
Worst Day % -26.76%-27.39%
Avg Gain (Up Days) % +3.78%+5.53%
Avg Loss (Down Days) % -3.52%-5.30%
Profit Factor 1.010.87
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0070.874
Expectancy % +0.01%-0.36%
Kelly Criterion % 0.10%0.00%
📅 Weekly Performance
Best Week % +66.58%+32.44%
Worst Week % -18.27%-24.19%
Weekly Win Rate % 42.3%50.0%
📆 Monthly Performance
Best Month % +36.27%+36.71%
Worst Month % -29.27%-36.28%
Monthly Win Rate % 53.8%40.0%
🔧 Technical Indicators
RSI (14-period) 35.1036.52
Price vs 50-Day MA % -36.45%-48.41%
Price vs 200-Day MA % -36.88%N/A
💰 Volume Analysis
Avg Volume 16,985,620139,255,958,736
Total Volume 5,843,053,39516,014,435,254,637

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): 0.712 (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

ADA: Kraken
COQ: Kraken
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