ALGO ALGO / FRAG 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.

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Asset ALGO / FRAGALGO / USDCOQ / USD
📈 Performance Metrics
Start Price 1.850.290.00
End Price 46.350.150.00
Price Change % +2,408.16%-50.23%-47.25%
Period High 46.770.510.00
Period Low 1.850.140.00
Price Range % 2,430.9%275.8%379.8%
🏆 All-Time Records
All-Time High 46.770.510.00
Days Since ATH 1 days333 days102 days
Distance From ATH % -0.9%-71.3%-72.5%
All-Time Low 1.850.140.00
Distance From ATL % +2,408.2%+7.7%+32.2%
New ATHs Hit 27 times7 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.32%4.21%5.61%
Biggest Jump (1 Day) % +10.42+0.12+0.00
Biggest Drop (1 Day) % -2.66-0.080.00
Days Above Avg % 21.1%35.8%56.6%
Extreme Moves days 5 (3.9%)16 (4.7%)7 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 61.4%48.7%53.7%
Recent Momentum (10-day) % +65.90%-14.48%-19.64%
📊 Statistical Measures
Average Price 9.220.250.00
Median Price 6.010.230.00
Price Std Deviation 8.310.080.00
🚀 Returns & Growth
CAGR % +1,051,299.01%-52.40%-85.48%
Annualized Return % +1,051,299.01%-52.40%-85.48%
Total Return % +2,408.16%-50.23%-47.25%
⚠️ Risk & Volatility
Daily Volatility % 11.96%5.62%7.86%
Annualized Volatility % 228.58%107.45%150.20%
Max Drawdown % -40.67%-73.39%-79.16%
Sharpe Ratio 0.262-0.009-0.029
Sortino Ratio 0.465-0.009-0.034
Calmar Ratio 25,850.357-0.714-1.080
Ulcer Index 15.7652.7345.38
📅 Daily Performance
Win Rate % 61.4%51.3%46.3%
Positive Days 7817656
Negative Days 4916765
Best Day % +97.46%+36.95%+37.73%
Worst Day % -25.61%-19.82%-27.39%
Avg Gain (Up Days) % +8.10%+3.83%+5.66%
Avg Loss (Down Days) % -4.77%-4.14%-5.31%
Profit Factor 2.700.980.92
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 377
💹 Trading Metrics
Omega Ratio 2.7050.9760.919
Expectancy % +3.13%-0.05%-0.23%
Kelly Criterion % 8.12%0.00%0.00%
📅 Weekly Performance
Best Week % +51.11%+65.62%+32.44%
Worst Week % -15.05%-22.48%-24.19%
Weekly Win Rate % 75.0%44.2%52.6%
📆 Monthly Performance
Best Month % +225.62%+51.26%+36.71%
Worst Month % 5.13%-31.62%-28.49%
Monthly Win Rate % 100.0%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 85.9232.8847.84
Price vs 50-Day MA % +202.16%-22.32%-35.35%
Price vs 200-Day MA % N/A-32.49%N/A
💰 Volume Analysis
Avg Volume 281,551,1207,651,431134,444,867,638
Total Volume 36,038,543,3572,632,092,11616,402,273,851,863

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): -0.660 (Moderate negative)
ALGO (ALGO) vs COQ (COQ): -0.752 (Strong negative)
ALGO (ALGO) vs COQ (COQ): 0.912 (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
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