ALGO ALGO / 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 ALGO / USDCOQ / USD
📈 Performance Metrics
Start Price 0.120.00
End Price 0.160.00
Price Change % +28.52%-41.40%
Period High 0.510.00
Period Low 0.120.00
Price Range % 315.4%226.9%
🏆 All-Time Records
All-Time High 0.510.00
Days Since ATH 313 days82 days
Distance From ATH % -69.1%-69.4%
All-Time Low 0.120.00
Distance From ATL % +28.5%+0.0%
New ATHs Hit 18 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.41%5.60%
Biggest Jump (1 Day) % +0.12+0.00
Biggest Drop (1 Day) % -0.080.00
Days Above Avg % 36.0%47.1%
Extreme Moves days 17 (5.0%)6 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%52.5%
Recent Momentum (10-day) % -16.25%-28.83%
📊 Statistical Measures
Average Price 0.260.00
Median Price 0.230.00
Price Std Deviation 0.080.00
🚀 Returns & Growth
CAGR % +30.60%-85.50%
Annualized Return % +30.60%-85.50%
Total Return % +28.52%-41.40%
⚠️ Risk & Volatility
Daily Volatility % 6.09%8.00%
Annualized Volatility % 116.38%152.81%
Max Drawdown % -69.76%-69.41%
Sharpe Ratio 0.041-0.028
Sortino Ratio 0.046-0.031
Calmar Ratio 0.439-1.232
Ulcer Index 50.0537.77
📅 Daily Performance
Win Rate % 52.5%47.5%
Positive Days 18048
Negative Days 16353
Best Day % +36.95%+37.73%
Worst Day % -19.82%-27.39%
Avg Gain (Up Days) % +4.29%+5.45%
Avg Loss (Down Days) % -4.21%-5.36%
Profit Factor 1.130.92
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1260.922
Expectancy % +0.25%-0.22%
Kelly Criterion % 1.40%0.00%
📅 Weekly Performance
Best Week % +87.54%+32.44%
Worst Week % -22.48%-14.40%
Weekly Win Rate % 46.2%56.3%
📆 Monthly Performance
Best Month % +261.72%+36.71%
Worst Month % -31.62%-26.85%
Monthly Win Rate % 38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 21.668.74
Price vs 50-Day MA % -28.03%-42.61%
Price vs 200-Day MA % -27.84%N/A
💰 Volume Analysis
Avg Volume 8,247,190150,244,370,487
Total Volume 2,837,033,24815,324,925,789,718

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).

ALGO (ALGO) vs COQ (COQ): 0.820 (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

ALGO: Kraken
COQ: Kraken
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