ALGO ALGO / ALGO Crypto vs H H / 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 / ALGOH / USDCOQ / USD
📈 Performance Metrics
Start Price 1.000.030.00
End Price 1.000.120.00
Price Change % +0.00%+319.69%-53.50%
Period High 1.000.270.00
Period Low 1.000.030.00
Price Range % 0.0%895.8%379.8%
🏆 All-Time Records
All-Time High 1.000.270.00
Days Since ATH 343 days31 days108 days
Distance From ATH % +0.0%-57.4%-75.7%
All-Time Low 1.000.030.00
Distance From ATL % +0.0%+323.8%+16.5%
New ATHs Hit 0 times10 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%12.75%5.58%
Biggest Jump (1 Day) % +0.00+0.18+0.00
Biggest Drop (1 Day) % 0.00-0.110.00
Days Above Avg % 0.0%44.0%57.0%
Extreme Moves days 0 (0.0%)2 (2.7%)7 (5.5%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%43.2%54.3%
Recent Momentum (10-day) % +0.00%-13.17%+4.40%
📊 Statistical Measures
Average Price 1.000.100.00
Median Price 1.000.070.00
Price Std Deviation 0.000.060.00
🚀 Returns & Growth
CAGR % +0.00%+118,080.02%-88.93%
Annualized Return % +0.00%+118,080.02%-88.93%
Total Return % +0.00%+319.69%-53.50%
⚠️ Risk & Volatility
Daily Volatility % 0.00%35.23%7.77%
Annualized Volatility % 0.00%673.01%148.45%
Max Drawdown % -0.00%-59.62%-79.16%
Sharpe Ratio 0.0000.149-0.040
Sortino Ratio 0.0000.420-0.046
Calmar Ratio 0.0001,980.502-1.123
Ulcer Index 0.0035.3447.17
📅 Daily Performance
Win Rate % 0.0%43.8%45.2%
Positive Days 03257
Negative Days 04169
Best Day % +0.00%+258.78%+37.73%
Worst Day % 0.00%-49.94%-27.39%
Avg Gain (Up Days) % +0.00%+22.32%+5.68%
Avg Loss (Down Days) % -0.00%-7.96%-5.26%
Profit Factor 0.002.190.89
🔥 Streaks & Patterns
Longest Win Streak days 045
Longest Loss Streak days 0107
💹 Trading Metrics
Omega Ratio 0.0002.1880.891
Expectancy % +0.00%+5.31%-0.31%
Kelly Criterion % 0.00%2.99%0.00%
📅 Weekly Performance
Best Week % +0.00%+31.37%+32.44%
Worst Week % 0.00%-27.60%-24.19%
Weekly Win Rate % 0.0%61.5%55.0%
📆 Monthly Performance
Best Month % +0.00%+164.30%+36.71%
Worst Month % 0.00%-51.51%-32.83%
Monthly Win Rate % 0.0%80.0%50.0%
🔧 Technical Indicators
RSI (14-period) 100.0042.7550.28
Price vs 50-Day MA % +0.00%-8.65%-35.45%
Price vs 200-Day MA % +0.00%N/AN/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).

ALGO (ALGO) vs H (H): 0.000 (Weak)
ALGO (ALGO) vs COQ (COQ): 0.000 (Weak)
H (H) vs COQ (COQ): -0.679 (Moderate negative)

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
H: Kraken
COQ: Kraken
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