ALGO ALGO / COQ Crypto vs ACM ACM / COQ 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 / COQ
📈 Performance Metrics
Start Price 380,134.031,647,211.41
End Price 644,658.752,611,275.96
Price Change % +69.59%+58.53%
Period High 739,948.452,833,152.76
Period Low 310,261.91977,647.32
Price Range % 138.5%189.8%
🏆 All-Time Records
All-Time High 739,948.452,833,152.76
Days Since ATH 9 days10 days
Distance From ATH % -12.9%-7.8%
All-Time Low 310,261.91977,647.32
Distance From ATL % +107.8%+167.1%
New ATHs Hit 25 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.48%4.37%
Biggest Jump (1 Day) % +58,091.61+295,494.51
Biggest Drop (1 Day) % -126,247.69-496,941.58
Days Above Avg % 40.2%48.0%
Extreme Moves days 7 (5.6%)8 (6.3%)
Stability Score % 100.0%100.0%
Trend Strength % 57.9%53.2%
Recent Momentum (10-day) % -7.72%+1.03%
📊 Statistical Measures
Average Price 485,097.751,818,128.73
Median Price 462,136.991,779,386.55
Price Std Deviation 98,079.63378,009.41
🚀 Returns & Growth
CAGR % +361.86%+279.90%
Annualized Return % +361.86%+279.90%
Total Return % +69.59%+58.53%
⚠️ Risk & Volatility
Daily Volatility % 5.36%6.73%
Annualized Volatility % 102.39%128.66%
Max Drawdown % -39.19%-42.69%
Sharpe Ratio 0.1070.089
Sortino Ratio 0.0940.088
Calmar Ratio 9.2346.556
Ulcer Index 15.8415.56
📅 Daily Performance
Win Rate % 57.9%53.6%
Positive Days 7367
Negative Days 5358
Best Day % +12.85%+20.38%
Worst Day % -26.77%-28.19%
Avg Gain (Up Days) % +3.61%+4.97%
Avg Loss (Down Days) % -3.61%-4.44%
Profit Factor 1.381.29
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.3761.293
Expectancy % +0.57%+0.60%
Kelly Criterion % 4.38%2.73%
📅 Weekly Performance
Best Week % +18.94%+24.66%
Worst Week % -20.81%-23.86%
Weekly Win Rate % 60.0%60.0%
📆 Monthly Performance
Best Month % +33.88%+42.16%
Worst Month % -16.85%-11.78%
Monthly Win Rate % 66.7%50.0%
🔧 Technical Indicators
RSI (14-period) 42.1460.09
Price vs 50-Day MA % +15.24%+24.99%
💰 Volume Analysis
Avg Volume 13,628,456,714,4514,210,365,205,145
Total Volume 1,730,814,002,735,216534,716,381,053,397

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): 0.893 (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
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures