ALGO ALGO / COQ Crypto vs A A / COQ Crypto vs A A / COQ Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / COQA / COQA / COQ
📈 Performance Metrics
Start Price 380,134.03853,318.14853,318.14
End Price 692,812.781,047,027.511,047,027.51
Price Change % +82.25%+22.70%+22.70%
Period High 695,208.521,106,977.821,106,977.82
Period Low 310,261.91644,840.82644,840.82
Price Range % 124.1%71.7%71.7%
🏆 All-Time Records
All-Time High 695,208.521,106,977.821,106,977.82
Days Since ATH 1 days57 days57 days
Distance From ATH % -0.3%-5.4%-5.4%
All-Time Low 310,261.91644,840.82644,840.82
Distance From ATL % +123.3%+62.4%+62.4%
New ATHs Hit 21 times12 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.54%3.40%3.40%
Biggest Jump (1 Day) % +58,091.61+88,774.75+88,774.75
Biggest Drop (1 Day) % -126,247.69-254,025.77-254,025.77
Days Above Avg % 41.2%39.8%39.8%
Extreme Moves days 6 (5.3%)5 (5.2%)5 (5.2%)
Stability Score % 100.0%100.0%100.0%
Trend Strength % 58.4%53.6%53.6%
Recent Momentum (10-day) % +20.25%+13.09%+13.09%
📊 Statistical Measures
Average Price 465,911.52890,336.05890,336.05
Median Price 452,703.09860,656.43860,656.43
Price Std Deviation 82,163.84100,022.86100,022.86
🚀 Returns & Growth
CAGR % +595.05%+115.93%+115.93%
Annualized Return % +595.05%+115.93%+115.93%
Total Return % +82.25%+22.70%+22.70%
⚠️ Risk & Volatility
Daily Volatility % 5.44%5.42%5.42%
Annualized Volatility % 103.96%103.58%103.58%
Max Drawdown % -39.19%-38.58%-38.58%
Sharpe Ratio 0.1270.0680.068
Sortino Ratio 0.1120.0580.058
Calmar Ratio 15.1843.0053.005
Ulcer Index 16.0515.8115.81
📅 Daily Performance
Win Rate % 58.4%54.2%54.2%
Positive Days 665252
Negative Days 474444
Best Day % +12.85%+13.06%+13.06%
Worst Day % -26.77%-27.20%-27.20%
Avg Gain (Up Days) % +3.74%+3.58%+3.58%
Avg Loss (Down Days) % -3.60%-3.41%-3.41%
Profit Factor 1.461.241.24
🔥 Streaks & Patterns
Longest Win Streak days 577
Longest Loss Streak days 444
💹 Trading Metrics
Omega Ratio 1.4611.2401.240
Expectancy % +0.69%+0.38%+0.38%
Kelly Criterion % 5.12%3.07%3.07%
📅 Weekly Performance
Best Week % +18.94%+19.63%+19.63%
Worst Week % -20.81%-20.02%-20.02%
Weekly Win Rate % 66.7%50.0%50.0%
📆 Monthly Performance
Best Month % +33.88%+33.06%+33.06%
Worst Month % -16.85%-25.25%-25.25%
Monthly Win Rate % 80.0%60.0%60.0%
🔧 Technical Indicators
RSI (14-period) 79.9975.4075.40
Price vs 50-Day MA % +37.27%+17.71%+17.71%

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): 0.771 (Strong positive)
ALGO (ALGO) vs A (A): 0.771 (Strong positive)
A (A) vs A (A): 1.000 (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
A: Kraken
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