ALGO ALGO / COQ Crypto vs A A / COQ Crypto vs ACM ACM / 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 / COQA / COQACM / COQ

📈 Performance Metrics

Start Price 380,134.03853,318.141,647,211.41

End Price 476,016.17852,734.621,883,379.44

Price Change % +25.22%-0.07%+14.34%

Period High 537,878.441,106,977.822,125,202.13

Period Low 310,261.91644,840.82977,647.32

Price Range % 73.4%71.7%117.4%

🏆 All-Time Records

All-Time High 537,878.441,106,977.822,125,202.13

Days Since ATH 31 days38 days33 days

Distance From ATH % -11.5%-23.0%-11.4%

All-Time Low 310,261.91644,840.82977,647.32

Distance From ATL % +53.4%+32.2%+92.6%

New ATHs Hit 9 times12 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.76%3.60%4.70%

Biggest Jump (1 Day) % +58,091.61+88,774.75+295,494.51

Biggest Drop (1 Day) % -126,247.69-254,025.77-496,941.58

Days Above Avg % 48.4%36.7%57.9%

Extreme Moves days 5 (5.3%)5 (6.4%)8 (8.5%)

Stability Score % 100.0%100.0%100.0%

Trend Strength % 56.4%47.4%52.1%

Recent Momentum (10-day) % +12.91%+4.49%+12.50%

📊 Statistical Measures

Average Price 436,964.08874,904.391,661,912.66

Median Price 428,006.04846,932.451,724,200.91

Price Std Deviation 48,758.6297,764.06262,978.04

🚀 Returns & Growth

CAGR % +139.50%-0.32%+68.25%

Annualized Return % +139.50%-0.32%+68.25%

Total Return % +25.22%-0.07%+14.34%

⚠️ Risk & Volatility

Daily Volatility % 5.76%5.80%7.32%

Annualized Volatility % 109.98%110.73%139.90%

Max Drawdown % -39.19%-38.58%-42.69%

Sharpe Ratio 0.0720.0320.057

Sortino Ratio 0.0630.0270.057

Calmar Ratio 3.560-0.0081.599

Ulcer Index 17.5715.8517.17

📅 Daily Performance

Win Rate % 56.4%52.6%52.1%

Positive Days 534149

Negative Days 413745

Best Day % +12.85%+13.06%+20.38%

Worst Day % -26.77%-27.20%-28.19%

Avg Gain (Up Days) % +3.77%+3.64%+5.23%

Avg Loss (Down Days) % -3.92%-3.65%-4.82%

Profit Factor 1.241.111.18

🔥 Streaks & Patterns

Longest Win Streak days 575

Longest Loss Streak days 445

💹 Trading Metrics

Omega Ratio 1.2431.1061.181

Expectancy % +0.42%+0.18%+0.42%

Kelly Criterion % 2.81%1.38%1.66%

📅 Weekly Performance

Best Week % +18.94%+14.27%+24.66%

Worst Week % -20.81%-20.02%-23.86%

Weekly Win Rate % 64.3%50.0%64.3%

📆 Monthly Performance

Best Month % +33.88%+33.06%+42.16%

Worst Month % -16.85%-25.25%-11.78%

Monthly Win Rate % 75.0%50.0%50.0%

🔧 Technical Indicators

RSI (14-period) 69.3453.7966.26

Price vs 50-Day MA % +3.05%-6.21%+3.51%

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 A (A):	0.919 (Strong positive)
ALGO (ALGO) vs ACM (ACM):	0.752 (Strong positive)
A (A) vs ACM (ACM):	0.816 (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
A: Kraken
ACM: Binance