ALGO ALGO / COQ Crypto vs ALGO ALGO / COQ Crypto vs XETHZ XETHZ / 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 / COQXETHZ / COQ
📈 Performance Metrics
Start Price 380,134.03380,134.035,496,152,183.31
End Price 633,011.41633,011.4114,021,027,216.86
Price Change % +66.52%+66.52%+155.11%
Period High 739,948.45739,948.4514,989,653,304.44
Period Low 310,261.91310,261.914,224,655,678.48
Price Range % 138.5%138.5%254.8%
🏆 All-Time Records
All-Time High 739,948.45739,948.4514,989,653,304.44
Days Since ATH 11 days11 days12 days
Distance From ATH % -14.5%-14.5%-6.5%
All-Time Low 310,261.91310,261.914,224,655,678.48
Distance From ATL % +104.0%+104.0%+231.9%
New ATHs Hit 25 times25 times32 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.46%3.46%3.69%
Biggest Jump (1 Day) % +58,091.61+58,091.61+1,726,879,549.84
Biggest Drop (1 Day) % -126,247.69-126,247.69-2,433,025,850.63
Days Above Avg % 40.3%40.3%43.4%
Extreme Moves days 7 (5.5%)7 (5.5%)7 (5.5%)
Stability Score % 100.0%100.0%100.0%
Trend Strength % 57.8%57.8%64.1%
Recent Momentum (10-day) % -12.37%-12.37%-5.86%
📊 Statistical Measures
Average Price 487,324.78487,324.788,853,223,727.98
Median Price 462,536.59462,536.598,706,831,845.51
Price Std Deviation 98,923.6998,923.692,826,923,524.82
🚀 Returns & Growth
CAGR % +328.10%+328.10%+1,344.74%
Annualized Return % +328.10%+328.10%+1,344.74%
Total Return % +66.52%+66.52%+155.11%
⚠️ Risk & Volatility
Daily Volatility % 5.33%5.33%5.81%
Annualized Volatility % 101.81%101.81%110.92%
Max Drawdown % -39.19%-39.19%-35.45%
Sharpe Ratio 0.1030.1030.157
Sortino Ratio 0.0910.0910.130
Calmar Ratio 8.3728.37237.928
Ulcer Index 15.8315.8310.14
📅 Daily Performance
Win Rate % 57.8%57.8%64.1%
Positive Days 747482
Negative Days 545446
Best Day % +12.85%+12.85%+17.95%
Worst Day % -26.77%-26.77%-27.44%
Avg Gain (Up Days) % +3.58%+3.58%+3.80%
Avg Loss (Down Days) % -3.61%-3.61%-4.23%
Profit Factor 1.361.361.60
🔥 Streaks & Patterns
Longest Win Streak days 556
Longest Loss Streak days 444
💹 Trading Metrics
Omega Ratio 1.3611.3611.601
Expectancy % +0.55%+0.55%+0.91%
Kelly Criterion % 4.25%4.25%5.69%
📅 Weekly Performance
Best Week % +18.94%+18.94%+20.39%
Worst Week % -20.81%-20.81%-13.99%
Weekly Win Rate % 60.0%60.0%55.0%
📆 Monthly Performance
Best Month % +33.88%+33.88%+72.23%
Worst Month % -16.85%-16.85%-12.59%
Monthly Win Rate % 66.7%66.7%83.3%
🔧 Technical Indicators
RSI (14-period) 38.1138.1152.81
Price vs 50-Day MA % +11.17%+11.17%+21.13%
💰 Volume Analysis
Avg Volume 13,584,633,638,02213,584,633,638,02281,053,152,520
Total Volume 1,752,417,739,304,8281,752,417,739,304,82810,455,856,675,048

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 XETHZ (XETHZ): 0.925 (Strong positive)
ALGO (ALGO) vs XETHZ (XETHZ): 0.925 (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
XETHZ: Kraken
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