ALGO ALGO / DATA Crypto vs ALGO ALGO / USD Crypto vs COQ COQ / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / DATAALGO / USDCOQ / USD
📈 Performance Metrics
Start Price 3.470.110.00
End Price 22.580.150.00
Price Change % +550.40%+34.59%-44.10%
Period High 23.320.510.00
Period Low 3.400.110.00
Price Range % 586.7%346.0%242.5%
🏆 All-Time Records
All-Time High 23.320.510.00
Days Since ATH 2 days311 days80 days
Distance From ATH % -3.2%-69.8%-70.8%
All-Time Low 3.400.110.00
Distance From ATL % +564.7%+34.6%+0.0%
New ATHs Hit 33 times20 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.12%4.41%5.67%
Biggest Jump (1 Day) % +7.20+0.12+0.00
Biggest Drop (1 Day) % -2.80-0.080.00
Days Above Avg % 51.2%36.0%47.0%
Extreme Moves days 17 (5.0%)17 (5.0%)5 (5.1%)
Stability Score % 52.7%0.0%0.0%
Trend Strength % 52.5%52.5%53.5%
Recent Momentum (10-day) % +26.08%-8.93%-20.97%
📊 Statistical Measures
Average Price 12.010.260.00
Median Price 12.100.230.00
Price Std Deviation 3.390.080.00
🚀 Returns & Growth
CAGR % +633.39%+37.17%-88.28%
Annualized Return % +633.39%+37.17%-88.28%
Total Return % +550.40%+34.59%-44.10%
⚠️ Risk & Volatility
Daily Volatility % 5.69%6.09%8.11%
Annualized Volatility % 108.63%116.43%155.04%
Max Drawdown % -32.51%-69.82%-70.81%
Sharpe Ratio 0.1230.044-0.033
Sortino Ratio 0.1630.049-0.038
Calmar Ratio 19.4850.532-1.247
Ulcer Index 11.8049.7836.92
📅 Daily Performance
Win Rate % 52.5%52.5%46.5%
Positive Days 18018046
Negative Days 16316353
Best Day % +44.62%+36.95%+37.73%
Worst Day % -22.16%-19.82%-27.39%
Avg Gain (Up Days) % +3.97%+4.31%+5.68%
Avg Loss (Down Days) % -2.92%-4.19%-5.44%
Profit Factor 1.501.130.91
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.5031.1340.908
Expectancy % +0.70%+0.27%-0.27%
Kelly Criterion % 6.02%1.47%0.00%
📅 Weekly Performance
Best Week % +71.10%+87.54%+32.44%
Worst Week % -28.25%-22.48%-16.18%
Weekly Win Rate % 57.7%46.2%56.3%
📆 Monthly Performance
Best Month % +158.27%+288.38%+36.71%
Worst Month % -29.56%-31.62%-26.85%
Monthly Win Rate % 53.8%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 88.1426.5015.13
Price vs 50-Day MA % +41.15%-30.94%-46.31%
Price vs 200-Day MA % +59.53%-29.68%N/A
💰 Volume Analysis
Avg Volume 336,989,6888,237,042151,472,504,620
Total Volume 115,924,452,5572,833,542,59515,147,250,461,980

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): -0.267 (Weak)
ALGO (ALGO) vs COQ (COQ): -0.324 (Moderate negative)
ALGO (ALGO) vs COQ (COQ): 0.798 (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
COQ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures