ALGO ALGO / BNC 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 / BNCALGO / USDCOQ / USD
📈 Performance Metrics
Start Price 1.630.490.00
End Price 1.390.140.00
Price Change % -14.52%-72.00%-50.45%
Period High 2.500.510.00
Period Low 1.150.140.00
Price Range % 118.2%275.8%379.8%
🏆 All-Time Records
All-Time High 2.500.510.00
Days Since ATH 105 days337 days106 days
Distance From ATH % -44.3%-73.3%-74.1%
All-Time Low 1.150.140.00
Distance From ATL % +21.5%+0.3%+24.2%
New ATHs Hit 14 times3 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.33%4.04%5.55%
Biggest Jump (1 Day) % +0.29+0.07+0.00
Biggest Drop (1 Day) % -0.43-0.080.00
Days Above Avg % 37.8%36.3%57.1%
Extreme Moves days 14 (4.1%)20 (5.8%)7 (5.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.2%49.9%54.4%
Recent Momentum (10-day) % -14.24%-9.51%-3.74%
📊 Statistical Measures
Average Price 1.730.250.00
Median Price 1.590.230.00
Price Std Deviation 0.380.080.00
🚀 Returns & Growth
CAGR % -15.38%-74.20%-87.13%
Annualized Return % -15.38%-74.20%-87.13%
Total Return % -14.52%-72.00%-50.45%
⚠️ Risk & Volatility
Daily Volatility % 4.51%5.20%7.74%
Annualized Volatility % 86.18%99.43%147.90%
Max Drawdown % -45.46%-73.39%-79.16%
Sharpe Ratio 0.013-0.045-0.035
Sortino Ratio 0.013-0.044-0.041
Calmar Ratio -0.338-1.011-1.101
Ulcer Index 23.7953.3146.54
📅 Daily Performance
Win Rate % 47.8%50.1%45.2%
Positive Days 16417256
Negative Days 17917168
Best Day % +16.44%+20.68%+37.73%
Worst Day % -19.58%-19.82%-27.39%
Avg Gain (Up Days) % +3.57%+3.59%+5.66%
Avg Loss (Down Days) % -3.16%-4.08%-5.17%
Profit Factor 1.030.880.90
🔥 Streaks & Patterns
Longest Win Streak days 4115
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.0340.8850.903
Expectancy % +0.06%-0.23%-0.27%
Kelly Criterion % 0.50%0.00%0.00%
📅 Weekly Performance
Best Week % +36.83%+50.20%+32.44%
Worst Week % -14.69%-22.48%-24.19%
Weekly Win Rate % 41.5%39.6%50.0%
📆 Monthly Performance
Best Month % +47.11%+42.39%+36.71%
Worst Month % -29.39%-31.62%-32.83%
Monthly Win Rate % 38.5%30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 36.9433.7555.15
Price vs 50-Day MA % -25.91%-24.38%-34.05%
Price vs 200-Day MA % -26.14%-36.74%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).

ALGO (ALGO) vs ALGO (ALGO): 0.144 (Weak)
ALGO (ALGO) vs COQ (COQ): 0.798 (Strong positive)
ALGO (ALGO) vs COQ (COQ): 0.919 (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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