ALGO ALGO / COQ Crypto vs ALGO ALGO / COQ Crypto vs MXC MXC / 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 / COQALGO / COQMXC / COQ
📈 Performance Metrics
Start Price 380,134.03380,134.034,466.06
End Price 692,812.78692,812.784,214.73
Price Change % +82.25%+82.25%-5.63%
Period High 695,208.52695,208.524,716.43
Period Low 310,261.91310,261.911,910.67
Price Range % 124.1%124.1%146.8%
🏆 All-Time Records
All-Time High 695,208.52695,208.524,716.43
Days Since ATH 1 days1 days112 days
Distance From ATH % -0.3%-0.3%-10.6%
All-Time Low 310,261.91310,261.911,910.67
Distance From ATL % +123.3%+123.3%+120.6%
New ATHs Hit 21 times21 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.54%3.54%7.09%
Biggest Jump (1 Day) % +58,091.61+58,091.61+1,822.78
Biggest Drop (1 Day) % -126,247.69-126,247.69-1,180.07
Days Above Avg % 41.2%41.2%54.4%
Extreme Moves days 6 (5.3%)6 (5.3%)4 (3.5%)
Stability Score % 100.0%100.0%99.6%
Trend Strength % 58.4%58.4%47.8%
Recent Momentum (10-day) % +20.25%+20.25%+9.84%
📊 Statistical Measures
Average Price 465,911.52465,911.523,228.71
Median Price 452,703.09452,703.093,259.18
Price Std Deviation 82,163.8482,163.84584.54
🚀 Returns & Growth
CAGR % +595.05%+595.05%-17.06%
Annualized Return % +595.05%+595.05%-17.06%
Total Return % +82.25%+82.25%-5.63%
⚠️ Risk & Volatility
Daily Volatility % 5.44%5.44%12.82%
Annualized Volatility % 103.96%103.96%244.89%
Max Drawdown % -39.19%-39.19%-59.49%
Sharpe Ratio 0.1270.1270.051
Sortino Ratio 0.1120.1120.066
Calmar Ratio 15.18415.184-0.287
Ulcer Index 16.0516.0533.89
📅 Daily Performance
Win Rate % 58.4%58.4%51.8%
Positive Days 666658
Negative Days 474754
Best Day % +12.85%+12.85%+83.83%
Worst Day % -26.77%-26.77%-29.52%
Avg Gain (Up Days) % +3.74%+3.74%+7.90%
Avg Loss (Down Days) % -3.60%-3.60%-7.12%
Profit Factor 1.461.461.19
🔥 Streaks & Patterns
Longest Win Streak days 555
Longest Loss Streak days 445
💹 Trading Metrics
Omega Ratio 1.4611.4611.192
Expectancy % +0.69%+0.69%+0.66%
Kelly Criterion % 5.12%5.12%1.17%
📅 Weekly Performance
Best Week % +18.94%+18.94%+21.29%
Worst Week % -20.81%-20.81%-31.19%
Weekly Win Rate % 66.7%66.7%50.0%
📆 Monthly Performance
Best Month % +33.88%+33.88%+16.25%
Worst Month % -16.85%-16.85%-51.32%
Monthly Win Rate % 80.0%80.0%40.0%
🔧 Technical Indicators
RSI (14-period) 79.9979.9958.03
Price vs 50-Day MA % +37.27%+37.27%+21.10%

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 MXC (MXC): 0.692 (Moderate positive)
ALGO (ALGO) vs MXC (MXC): 0.692 (Moderate 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
MXC: Kraken
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