ALGO ALGO / ALPHA Crypto vs 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 / ALPHAALGO / USDCOQ / USD
📈 Performance Metrics
Start Price 2.000.160.00
End Price 22.410.190.00
Price Change % +1,022.40%+18.70%-34.63%
Period High 22.440.510.00
Period Low 1.970.150.00
Price Range % 1,037.2%250.0%226.9%
🏆 All-Time Records
All-Time High 22.440.510.00
Days Since ATH 4 days317 days86 days
Distance From ATH % -0.2%-62.8%-65.9%
All-Time Low 1.970.150.00
Distance From ATL % +1,035.3%+30.1%+11.6%
New ATHs Hit 53 times14 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%4.40%5.61%
Biggest Jump (1 Day) % +5.00+0.12+0.00
Biggest Drop (1 Day) % -4.39-0.080.00
Days Above Avg % 34.3%36.0%47.2%
Extreme Moves days 17 (5.0%)18 (5.2%)7 (6.7%)
Stability Score % 32.3%0.0%0.0%
Trend Strength % 57.7%52.2%53.3%
Recent Momentum (10-day) % +38.66%-20.99%-35.41%
📊 Statistical Measures
Average Price 9.240.260.00
Median Price 6.950.230.00
Price Std Deviation 5.270.080.00
🚀 Returns & Growth
CAGR % +1,210.71%+20.01%-77.19%
Annualized Return % +1,210.71%+20.01%-77.19%
Total Return % +1,022.40%+18.70%-34.63%
⚠️ Risk & Volatility
Daily Volatility % 6.25%6.10%8.05%
Annualized Volatility % 119.48%116.60%153.78%
Max Drawdown % -54.60%-69.76%-69.41%
Sharpe Ratio 0.1440.038-0.012
Sortino Ratio 0.1530.042-0.013
Calmar Ratio 22.1760.287-1.112
Ulcer Index 15.7050.5139.11
📅 Daily Performance
Win Rate % 57.7%52.2%46.7%
Positive Days 19817949
Negative Days 14516456
Best Day % +33.46%+36.95%+37.73%
Worst Day % -27.96%-19.82%-27.39%
Avg Gain (Up Days) % +4.35%+4.28%+5.75%
Avg Loss (Down Days) % -3.81%-4.19%-5.21%
Profit Factor 1.561.110.97
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.5591.1150.967
Expectancy % +0.90%+0.23%-0.09%
Kelly Criterion % 5.43%1.28%0.00%
📅 Weekly Performance
Best Week % +49.33%+87.54%+32.44%
Worst Week % -17.01%-22.48%-14.40%
Weekly Win Rate % 55.8%48.1%52.9%
📆 Monthly Performance
Best Month % +91.94%+178.18%+36.71%
Worst Month % -13.45%-31.62%-26.85%
Monthly Win Rate % 69.2%46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 78.5139.8028.19
Price vs 50-Day MA % +44.24%-11.98%-34.11%
Price vs 200-Day MA % +80.00%-13.39%N/A
💰 Volume Analysis
Avg Volume 253,249,6758,314,813146,760,616,917
Total Volume 87,117,888,3222,860,295,84215,556,625,393,233

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 ALGO (ALGO): -0.291 (Weak)
ALGO (ALGO) vs COQ (COQ): -0.165 (Weak)
ALGO (ALGO) vs COQ (COQ): 0.835 (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
ALGO: Kraken
COQ: Kraken
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