ALGO ALGO / COQ Crypto vs ALGO ALGO / COQ Crypto vs SPK SPK / 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 / COQSPK / COQ
📈 Performance Metrics
Start Price 380,134.03380,134.0368,871.60
End Price 567,912.90567,912.90102,834.84
Price Change % +49.40%+49.40%+49.31%
Period High 739,948.45739,948.45250,982.63
Period Low 310,261.91310,261.9152,351.00
Price Range % 138.5%138.5%379.4%
🏆 All-Time Records
All-Time High 739,948.45739,948.45250,982.63
Days Since ATH 17 days17 days118 days
Distance From ATH % -23.2%-23.2%-59.0%
All-Time Low 310,261.91310,261.9152,351.00
Distance From ATL % +83.0%+83.0%+96.4%
New ATHs Hit 25 times25 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.38%3.38%7.03%
Biggest Jump (1 Day) % +58,091.61+58,091.61+134,537.31
Biggest Drop (1 Day) % -126,247.69-126,247.69-89,578.86
Days Above Avg % 40.0%40.0%54.8%
Extreme Moves days 8 (6.0%)8 (6.0%)5 (3.7%)
Stability Score % 100.0%100.0%100.0%
Trend Strength % 56.7%56.7%49.3%
Recent Momentum (10-day) % -4.93%-4.93%-14.99%
📊 Statistical Measures
Average Price 492,576.84492,576.84122,654.83
Median Price 466,472.58466,472.58125,136.84
Price Std Deviation 99,883.1499,883.1432,167.87
🚀 Returns & Growth
CAGR % +198.47%+198.47%+198.01%
Annualized Return % +198.47%+198.47%+198.01%
Total Return % +49.40%+49.40%+49.31%
⚠️ Risk & Volatility
Daily Volatility % 5.28%5.28%14.24%
Annualized Volatility % 100.82%100.82%272.14%
Max Drawdown % -39.19%-39.19%-65.76%
Sharpe Ratio 0.0850.0850.077
Sortino Ratio 0.0750.0750.120
Calmar Ratio 5.0645.0643.011
Ulcer Index 15.9615.9646.30
📅 Daily Performance
Win Rate % 56.7%56.7%49.3%
Positive Days 767666
Negative Days 585868
Best Day % +12.85%+12.85%+115.54%
Worst Day % -26.77%-26.77%-35.69%
Avg Gain (Up Days) % +3.50%+3.50%+8.28%
Avg Loss (Down Days) % -3.55%-3.55%-5.87%
Profit Factor 1.291.291.37
🔥 Streaks & Patterns
Longest Win Streak days 556
Longest Loss Streak days 444
💹 Trading Metrics
Omega Ratio 1.2911.2911.370
Expectancy % +0.45%+0.45%+1.10%
Kelly Criterion % 3.61%3.61%2.27%
📅 Weekly Performance
Best Week % +18.94%+18.94%+42.86%
Worst Week % -20.81%-20.81%-19.94%
Weekly Win Rate % 57.1%57.1%38.1%
📆 Monthly Performance
Best Month % +33.88%+33.88%+123.72%
Worst Month % -16.85%-16.85%-26.43%
Monthly Win Rate % 66.7%66.7%33.3%
🔧 Technical Indicators
RSI (14-period) 42.3242.3225.19
Price vs 50-Day MA % -4.04%-4.04%-17.15%

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 SPK (SPK): 0.152 (Weak)
ALGO (ALGO) vs SPK (SPK): 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
SPK: Kraken
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