ALGO ALGO / COQ Crypto vs CORECHAIN CORECHAIN / 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 / COQCORECHAIN / COQ
📈 Performance Metrics
Start Price 380,134.031,057,068.74
End Price 685,836.72758,620.69
Price Change % +80.42%-28.23%
Period High 689,745.921,114,099.98
Period Low 310,261.91624,294.42
Price Range % 122.3%78.5%
🏆 All-Time Records
All-Time High 689,745.921,114,099.98
Days Since ATH 1 days110 days
Distance From ATH % -0.6%-31.9%
All-Time Low 310,261.91624,294.42
Distance From ATL % +121.1%+21.5%
New ATHs Hit 20 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.58%3.99%
Biggest Jump (1 Day) % +58,091.61+99,708.60
Biggest Drop (1 Day) % -126,247.69-234,027.80
Days Above Avg % 42.5%42.9%
Extreme Moves days 6 (5.4%)8 (7.2%)
Stability Score % 100.0%100.0%
Trend Strength % 58.0%45.0%
Recent Momentum (10-day) % +20.87%-0.86%
📊 Statistical Measures
Average Price 463,820.61825,696.61
Median Price 452,122.56808,329.27
Price Std Deviation 79,456.8997,524.45
🚀 Returns & Growth
CAGR % +584.24%-66.41%
Annualized Return % +584.24%-66.41%
Total Return % +80.42%-28.23%
⚠️ Risk & Volatility
Daily Volatility % 5.47%5.96%
Annualized Volatility % 104.43%113.94%
Max Drawdown % -39.19%-43.96%
Sharpe Ratio 0.126-0.018
Sortino Ratio 0.111-0.015
Calmar Ratio 14.908-1.511
Ulcer Index 16.1227.32
📅 Daily Performance
Win Rate % 58.0%55.0%
Positive Days 6561
Negative Days 4750
Best Day % +12.85%+13.94%
Worst Day % -26.77%-26.29%
Avg Gain (Up Days) % +3.79%+3.46%
Avg Loss (Down Days) % -3.60%-4.46%
Profit Factor 1.450.95
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.4540.947
Expectancy % +0.69%-0.11%
Kelly Criterion % 5.04%0.00%
📅 Weekly Performance
Best Week % +18.94%+15.20%
Worst Week % -20.81%-16.51%
Weekly Win Rate % 61.1%55.6%
📆 Monthly Performance
Best Month % +33.88%+27.09%
Worst Month % -16.85%-24.16%
Monthly Win Rate % 80.0%60.0%
🔧 Technical Indicators
RSI (14-period) 81.5466.11
Price vs 50-Day MA % +36.78%-3.71%
💰 Volume Analysis
Avg Volume 12,360,854,998,455921,016,358,144
Total Volume 1,396,776,614,825,450103,153,832,112,108

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 CORECHAIN (CORECHAIN): -0.065 (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
CORECHAIN: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures