ALGO ALGO / IMX 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 / IMXALGO / USDCOQ / USD
📈 Performance Metrics
Start Price 0.230.440.00
End Price 0.460.140.00
Price Change % +99.98%-67.54%-47.75%
Period High 0.570.510.00
Period Low 0.220.140.00
Price Range % 163.6%275.8%379.8%
🏆 All-Time Records
All-Time High 0.570.510.00
Days Since ATH 113 days335 days104 days
Distance From ATH % -20.2%-71.9%-72.7%
All-Time Low 0.220.140.00
Distance From ATL % +110.5%+5.7%+30.9%
New ATHs Hit 28 times5 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%4.06%5.57%
Biggest Jump (1 Day) % +0.06+0.07+0.00
Biggest Drop (1 Day) % -0.06-0.080.00
Days Above Avg % 47.7%36.9%57.3%
Extreme Moves days 22 (6.4%)19 (5.5%)7 (5.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.4%49.3%53.7%
Recent Momentum (10-day) % +7.18%-13.46%-13.31%
📊 Statistical Measures
Average Price 0.370.250.00
Median Price 0.370.230.00
Price Std Deviation 0.070.080.00
🚀 Returns & Growth
CAGR % +109.07%-69.80%-85.43%
Annualized Return % +109.07%-69.80%-85.43%
Total Return % +99.98%-67.54%-47.75%
⚠️ Risk & Volatility
Daily Volatility % 3.65%5.23%7.80%
Annualized Volatility % 69.83%99.89%148.97%
Max Drawdown % -54.54%-73.39%-79.16%
Sharpe Ratio 0.074-0.036-0.030
Sortino Ratio 0.074-0.036-0.035
Calmar Ratio 2.000-0.951-1.079
Ulcer Index 20.1453.0145.95
📅 Daily Performance
Win Rate % 53.4%50.7%45.9%
Positive Days 18317456
Negative Days 16016966
Best Day % +14.21%+20.68%+37.73%
Worst Day % -11.76%-19.82%-27.39%
Avg Gain (Up Days) % +2.76%+3.60%+5.66%
Avg Loss (Down Days) % -2.59%-4.10%-5.24%
Profit Factor 1.220.910.92
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.2230.9060.917
Expectancy % +0.27%-0.19%-0.24%
Kelly Criterion % 3.77%0.00%0.00%
📅 Weekly Performance
Best Week % +23.95%+50.20%+32.44%
Worst Week % -17.16%-22.48%-24.19%
Weekly Win Rate % 55.8%42.3%52.6%
📆 Monthly Performance
Best Month % +31.27%+42.39%+36.71%
Worst Month % -33.84%-31.62%-29.16%
Monthly Win Rate % 46.2%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 62.0831.9148.96
Price vs 50-Day MA % +24.97%-22.03%-33.32%
Price vs 200-Day MA % +14.07%-33.56%N/A

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): -0.535 (Moderate negative)
ALGO (ALGO) vs COQ (COQ): 0.186 (Weak)
ALGO (ALGO) vs COQ (COQ): 0.916 (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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