ALGO ALGO / COQ Crypto vs ALGO ALGO / COQ Crypto vs PYTH PYTH / 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 / COQPYTH / COQ

📈 Performance Metrics

Start Price 380,134.03380,134.03207,565.93

End Price 598,360.66598,360.66324,549.18

Price Change % +57.41%+57.41%+56.36%

Period High 739,948.45739,948.45448,149.59

Period Low 310,261.91310,261.91146,060.06

Price Range % 138.5%138.5%206.8%

🏆 All-Time Records

All-Time High 739,948.45739,948.45448,149.59

Days Since ATH 4 days4 days69 days

Distance From ATH % -19.1%-19.1%-27.6%

All-Time Low 310,261.91310,261.91146,060.06

Distance From ATL % +92.9%+92.9%+122.2%

New ATHs Hit 25 times25 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.56%3.56%4.36%

Biggest Jump (1 Day) % +58,091.61+58,091.61+221,168.27

Biggest Drop (1 Day) % -126,247.69-126,247.69-83,311.19

Days Above Avg % 38.5%38.5%54.1%

Extreme Moves days 7 (5.8%)7 (5.8%)3 (2.5%)

Stability Score % 100.0%100.0%100.0%

Trend Strength % 58.7%58.7%53.7%

Recent Momentum (10-day) % +6.60%+6.60%+1.21%

📊 Statistical Measures

Average Price 479,861.17479,861.17280,674.41

Median Price 455,933.80455,933.80299,028.86

Price Std Deviation 96,380.9796,380.9777,115.74

🚀 Returns & Growth

CAGR % +292.95%+292.95%+285.11%

Annualized Return % +292.95%+292.95%+285.11%

Total Return % +57.41%+57.41%+56.36%

⚠️ Risk & Volatility

Daily Volatility % 5.42%5.42%10.38%

Annualized Volatility % 103.58%103.58%198.27%

Max Drawdown % -39.19%-39.19%-45.61%

Sharpe Ratio 0.0980.0980.074

Sortino Ratio 0.0850.0850.122

Calmar Ratio 7.4757.4756.251

Ulcer Index 15.7715.7720.88

📅 Daily Performance

Win Rate % 58.7%58.7%53.7%

Positive Days 717165

Negative Days 505056

Best Day % +12.85%+12.85%+97.44%

Worst Day % -26.77%-26.77%-25.47%

Avg Gain (Up Days) % +3.58%+3.58%+4.88%

Avg Loss (Down Days) % -3.80%-3.80%-4.00%

Profit Factor 1.341.341.42

🔥 Streaks & Patterns

Longest Win Streak days 555

Longest Loss Streak days 444

💹 Trading Metrics

Omega Ratio 1.3381.3381.416

Expectancy % +0.53%+0.53%+0.77%

Kelly Criterion % 3.90%3.90%3.94%

📅 Weekly Performance

Best Week % +18.94%+18.94%+88.01%

Worst Week % -20.81%-20.81%-15.43%

Weekly Win Rate % 63.2%63.2%57.9%

📆 Monthly Performance

Best Month % +33.88%+33.88%+126.01%

Worst Month % -16.85%-16.85%-17.27%

Monthly Win Rate % 80.0%80.0%60.0%

🔧 Technical Indicators

RSI (14-period) 41.3041.3036.22

Price vs 50-Day MA % +11.15%+11.15%-2.52%

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 PYTH (PYTH):	0.735 (Strong positive)
ALGO (ALGO) vs PYTH (PYTH):	0.735 (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
PYTH: Kraken