ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT 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 / FTTALGO / FTTCOQ / USD
📈 Performance Metrics
Start Price 0.070.070.00
End Price 0.210.210.00
Price Change % +197.85%+197.85%-41.40%
Period High 0.360.360.00
Period Low 0.070.070.00
Price Range % 397.9%397.9%226.9%
🏆 All-Time Records
All-Time High 0.360.360.00
Days Since ATH 91 days91 days82 days
Distance From ATH % -40.2%-40.2%-69.4%
All-Time Low 0.070.070.00
Distance From ATL % +197.8%+197.8%+0.0%
New ATHs Hit 22 times22 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%4.00%5.60%
Biggest Jump (1 Day) % +0.05+0.05+0.00
Biggest Drop (1 Day) % -0.07-0.070.00
Days Above Avg % 47.7%47.7%47.1%
Extreme Moves days 21 (6.1%)21 (6.1%)6 (5.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.9%56.9%52.5%
Recent Momentum (10-day) % -5.34%-5.34%-28.83%
📊 Statistical Measures
Average Price 0.200.200.00
Median Price 0.190.190.00
Price Std Deviation 0.060.060.00
🚀 Returns & Growth
CAGR % +219.45%+219.45%-85.50%
Annualized Return % +219.45%+219.45%-85.50%
Total Return % +197.85%+197.85%-41.40%
⚠️ Risk & Volatility
Daily Volatility % 6.29%6.29%8.00%
Annualized Volatility % 120.22%120.22%152.81%
Max Drawdown % -55.36%-55.36%-69.41%
Sharpe Ratio 0.0820.082-0.028
Sortino Ratio 0.0800.080-0.031
Calmar Ratio 3.9643.964-1.232
Ulcer Index 26.1426.1437.77
📅 Daily Performance
Win Rate % 56.9%56.9%47.5%
Positive Days 19519548
Negative Days 14814853
Best Day % +32.89%+32.89%+37.73%
Worst Day % -27.11%-27.11%-27.39%
Avg Gain (Up Days) % +4.22%+4.22%+5.45%
Avg Loss (Down Days) % -4.35%-4.35%-5.36%
Profit Factor 1.281.280.92
🔥 Streaks & Patterns
Longest Win Streak days 885
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.2761.2760.922
Expectancy % +0.52%+0.52%-0.22%
Kelly Criterion % 2.83%2.83%0.00%
📅 Weekly Performance
Best Week % +68.41%+68.41%+32.44%
Worst Week % -27.50%-27.50%-14.40%
Weekly Win Rate % 53.8%53.8%56.3%
📆 Monthly Performance
Best Month % +158.53%+158.53%+36.71%
Worst Month % -53.02%-53.02%-26.85%
Monthly Win Rate % 69.2%69.2%40.0%
🔧 Technical Indicators
RSI (14-period) 41.1941.198.74
Price vs 50-Day MA % -16.41%-16.41%-42.61%
Price vs 200-Day MA % -9.45%-9.45%N/A
💰 Volume Analysis
Avg Volume 5,654,9205,654,920150,244,370,487
Total Volume 1,945,292,5631,945,292,56315,324,925,789,718

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): 1.000 (Strong positive)
ALGO (ALGO) vs COQ (COQ): 0.464 (Moderate positive)
ALGO (ALGO) vs COQ (COQ): 0.464 (Moderate 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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