ALGO ALGO / COQ Crypto vs ACM ACM / 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 / COQACM / USD
📈 Performance Metrics
Start Price 380,134.031.56
End Price 581,482.850.58
Price Change % +52.97%-62.71%
Period High 581,482.852.07
Period Low 310,261.910.56
Price Range % 87.4%268.9%
🏆 All-Time Records
All-Time High 581,482.852.07
Days Since ATH 0 days312 days
Distance From ATH % +0.0%-72.0%
All-Time Low 310,261.910.56
Distance From ATL % +87.4%+3.4%
New ATHs Hit 13 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%2.88%
Biggest Jump (1 Day) % +58,091.61+0.26
Biggest Drop (1 Day) % -126,247.69-0.27
Days Above Avg % 48.0%31.4%
Extreme Moves days 5 (5.0%)14 (4.1%)
Stability Score % 100.0%0.0%
Trend Strength % 57.4%51.3%
Recent Momentum (10-day) % +19.40%-22.35%
📊 Statistical Measures
Average Price 444,535.701.08
Median Price 440,774.470.93
Price Std Deviation 55,123.670.34
🚀 Returns & Growth
CAGR % +364.64%-64.99%
Annualized Return % +364.64%-64.99%
Total Return % +52.97%-62.71%
⚠️ Risk & Volatility
Daily Volatility % 5.67%4.46%
Annualized Volatility % 108.41%85.25%
Max Drawdown % -39.19%-72.89%
Sharpe Ratio 0.104-0.042
Sortino Ratio 0.092-0.043
Calmar Ratio 9.305-0.892
Ulcer Index 16.9650.36
📅 Daily Performance
Win Rate % 57.4%47.5%
Positive Days 58159
Negative Days 43176
Best Day % +12.85%+27.66%
Worst Day % -26.77%-29.15%
Avg Gain (Up Days) % +3.83%+2.84%
Avg Loss (Down Days) % -3.77%-2.93%
Profit Factor 1.370.88
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.3690.875
Expectancy % +0.59%-0.19%
Kelly Criterion % 4.11%0.00%
📅 Weekly Performance
Best Week % +18.94%+27.70%
Worst Week % -20.81%-18.97%
Weekly Win Rate % 62.5%50.0%
📆 Monthly Performance
Best Month % +33.88%+26.44%
Worst Month % -16.85%-18.00%
Monthly Win Rate % 80.0%38.5%
🔧 Technical Indicators
RSI (14-period) 87.8313.20
Price vs 50-Day MA % +23.19%-32.02%
Price vs 200-Day MA % N/A-33.16%
💰 Volume Analysis
Avg Volume 10,759,694,640,2841,436,155
Total Volume 1,097,488,853,308,936494,037,432

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 ACM (ACM): -0.324 (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
ACM: Binance
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