ALGO ALGO / COQ Crypto vs ALGO ALGO / COQ Crypto vs MODE MODE / COQ Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / COQALGO / COQMODE / COQ
📈 Performance Metrics
Start Price 380,134.03380,134.034,299.61
End Price 598,360.66598,360.663,061.48
Price Change % +57.41%+57.41%-28.80%
Period High 739,948.45739,948.454,791.87
Period Low 310,261.91310,261.912,340.36
Price Range % 138.5%138.5%104.7%
🏆 All-Time Records
All-Time High 739,948.45739,948.454,791.87
Days Since ATH 4 days4 days112 days
Distance From ATH % -19.1%-19.1%-36.1%
All-Time Low 310,261.91310,261.912,340.36
Distance From ATL % +92.9%+92.9%+30.8%
New ATHs Hit 25 times25 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%3.56%6.23%
Biggest Jump (1 Day) % +58,091.61+58,091.61+1,049.38
Biggest Drop (1 Day) % -126,247.69-126,247.69-893.19
Days Above Avg % 38.5%38.5%53.3%
Extreme Moves days 7 (5.8%)7 (5.8%)6 (5.0%)
Stability Score % 100.0%100.0%99.8%
Trend Strength % 58.7%58.7%52.9%
Recent Momentum (10-day) % +6.60%+6.60%-2.26%
📊 Statistical Measures
Average Price 479,861.17479,861.173,534.10
Median Price 455,933.80455,933.803,597.33
Price Std Deviation 96,380.9796,380.97627.54
🚀 Returns & Growth
CAGR % +292.95%+292.95%-64.10%
Annualized Return % +292.95%+292.95%-64.10%
Total Return % +57.41%+57.41%-28.80%
⚠️ Risk & Volatility
Daily Volatility % 5.42%5.42%8.20%
Annualized Volatility % 103.58%103.58%156.62%
Max Drawdown % -39.19%-39.19%-51.16%
Sharpe Ratio 0.0980.0980.007
Sortino Ratio 0.0850.0850.007
Calmar Ratio 7.4757.475-1.253
Ulcer Index 15.7715.7729.20
📅 Daily Performance
Win Rate % 58.7%58.7%47.1%
Positive Days 717157
Negative Days 505064
Best Day % +12.85%+12.85%+30.77%
Worst Day % -26.77%-26.77%-27.44%
Avg Gain (Up Days) % +3.58%+3.58%+6.64%
Avg Loss (Down Days) % -3.80%-3.80%-5.81%
Profit Factor 1.341.341.02
🔥 Streaks & Patterns
Longest Win Streak days 555
Longest Loss Streak days 445
💹 Trading Metrics
Omega Ratio 1.3381.3381.018
Expectancy % +0.53%+0.53%+0.06%
Kelly Criterion % 3.90%3.90%0.15%
📅 Weekly Performance
Best Week % +18.94%+18.94%+31.94%
Worst Week % -20.81%-20.81%-21.57%
Weekly Win Rate % 63.2%63.2%31.6%
📆 Monthly Performance
Best Month % +33.88%+33.88%+24.35%
Worst Month % -16.85%-16.85%-36.55%
Monthly Win Rate % 80.0%80.0%60.0%
🔧 Technical Indicators
RSI (14-period) 41.3041.3035.83
Price vs 50-Day MA % +11.15%+11.15%-0.90%
💰 Volume Analysis
Avg Volume 13,587,816,319,92613,587,816,319,926926,175,785,339,068
Total Volume 1,657,713,591,031,0041,657,713,591,031,004112,993,445,811,366,272

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): 1.000 (Strong positive)
ALGO (ALGO) vs MODE (MODE): 0.152 (Weak)
ALGO (ALGO) vs MODE (MODE): 0.152 (Weak)

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
MODE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures