ALGO ALGO / COQ Crypto vs ALGO ALGO / COQ Crypto vs ROOT ROOT / 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 / COQROOT / COQ
📈 Performance Metrics
Start Price 380,134.03380,134.036,757.46
End Price 560,376.47560,376.471,169.88
Price Change % +47.42%+47.42%-82.69%
Period High 739,948.45739,948.459,090.91
Period Low 310,261.91310,261.91944.24
Price Range % 138.5%138.5%862.8%
🏆 All-Time Records
All-Time High 739,948.45739,948.459,090.91
Days Since ATH 22 days22 days29 days
Distance From ATH % -24.3%-24.3%-87.1%
All-Time Low 310,261.91310,261.91944.24
Distance From ATL % +80.6%+80.6%+23.9%
New ATHs Hit 25 times25 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.35%3.35%7.96%
Biggest Jump (1 Day) % +58,091.61+58,091.61+4,413.62
Biggest Drop (1 Day) % -126,247.69-126,247.69-5,097.71
Days Above Avg % 41.4%41.4%53.6%
Extreme Moves days 8 (5.8%)8 (5.8%)3 (2.2%)
Stability Score % 100.0%100.0%99.7%
Trend Strength % 56.1%56.1%57.6%
Recent Momentum (10-day) % -5.72%-5.72%-11.66%
📊 Statistical Measures
Average Price 494,865.29494,865.294,369.61
Median Price 472,721.91472,721.914,854.96
Price Std Deviation 98,838.6298,838.622,002.52
🚀 Returns & Growth
CAGR % +177.06%+177.06%-99.00%
Annualized Return % +177.06%+177.06%-99.00%
Total Return % +47.42%+47.42%-82.69%
⚠️ Risk & Volatility
Daily Volatility % 5.23%5.23%15.25%
Annualized Volatility % 99.99%99.99%291.42%
Max Drawdown % -39.19%-39.19%-89.61%
Sharpe Ratio 0.0810.081-0.017
Sortino Ratio 0.0720.072-0.023
Calmar Ratio 4.5184.518-1.105
Ulcer Index 16.3616.3654.19
📅 Daily Performance
Win Rate % 56.1%56.1%42.4%
Positive Days 787859
Negative Days 616180
Best Day % +12.85%+12.85%+97.91%
Worst Day % -26.77%-26.77%-56.07%
Avg Gain (Up Days) % +3.49%+3.49%+9.31%
Avg Loss (Down Days) % -3.49%-3.49%-7.30%
Profit Factor 1.281.280.94
🔥 Streaks & Patterns
Longest Win Streak days 554
Longest Loss Streak days 448
💹 Trading Metrics
Omega Ratio 1.2771.2770.940
Expectancy % +0.42%+0.42%-0.25%
Kelly Criterion % 3.48%3.48%0.00%
📅 Weekly Performance
Best Week % +18.94%+18.94%+253.08%
Worst Week % -20.81%-20.81%-51.05%
Weekly Win Rate % 54.5%54.5%36.4%
📆 Monthly Performance
Best Month % +33.88%+33.88%+23.15%
Worst Month % -16.85%-16.85%-53.46%
Monthly Win Rate % 66.7%66.7%33.3%
🔧 Technical Indicators
RSI (14-period) 28.0728.0748.78
Price vs 50-Day MA % -7.04%-7.04%-47.96%
💰 Volume Analysis
Avg Volume 14,023,526,433,14714,023,526,433,147436,043,483,376,599
Total Volume 1,963,293,700,640,5631,963,293,700,640,56361,046,087,672,723,864

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 ROOT (ROOT): -0.582 (Moderate negative)
ALGO (ALGO) vs ROOT (ROOT): -0.582 (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
ALGO: Kraken
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures