ALGO ALGO / INDEX 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 / INDEXALGO / USDCOQ / USD
📈 Performance Metrics
Start Price 0.100.320.00
End Price 0.220.140.00
Price Change % +127.48%-55.16%-47.34%
Period High 0.260.510.00
Period Low 0.100.140.00
Price Range % 166.5%275.8%379.8%
🏆 All-Time Records
All-Time High 0.260.510.00
Days Since ATH 110 days334 days103 days
Distance From ATH % -14.7%-71.6%-72.5%
All-Time Low 0.100.140.00
Distance From ATL % +127.5%+6.6%+32.0%
New ATHs Hit 16 times6 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%4.19%5.59%
Biggest Jump (1 Day) % +0.04+0.12+0.00
Biggest Drop (1 Day) % -0.08-0.080.00
Days Above Avg % 42.7%36.6%56.1%
Extreme Moves days 16 (4.7%)16 (4.7%)7 (5.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%48.7%53.3%
Recent Momentum (10-day) % +3.68%-14.22%-16.65%
📊 Statistical Measures
Average Price 0.160.250.00
Median Price 0.160.230.00
Price Std Deviation 0.040.080.00
🚀 Returns & Growth
CAGR % +141.03%-57.41%-85.32%
Annualized Return % +141.03%-57.41%-85.32%
Total Return % +127.48%-55.16%-47.34%
⚠️ Risk & Volatility
Daily Volatility % 5.80%5.60%7.83%
Annualized Volatility % 110.80%106.96%149.58%
Max Drawdown % -35.63%-73.39%-79.16%
Sharpe Ratio 0.071-0.014-0.029
Sortino Ratio 0.069-0.015-0.034
Calmar Ratio 3.958-0.782-1.078
Ulcer Index 18.9652.8745.67
📅 Daily Performance
Win Rate % 55.7%51.3%46.3%
Positive Days 19017656
Negative Days 15116765
Best Day % +27.44%+36.95%+37.73%
Worst Day % -31.24%-19.82%-27.39%
Avg Gain (Up Days) % +4.04%+3.77%+5.66%
Avg Loss (Down Days) % -4.15%-4.14%-5.31%
Profit Factor 1.220.960.92
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2250.9600.919
Expectancy % +0.41%-0.08%-0.23%
Kelly Criterion % 2.47%0.00%0.00%
📅 Weekly Performance
Best Week % +48.89%+50.66%+32.44%
Worst Week % -32.50%-22.48%-24.19%
Weekly Win Rate % 50.0%44.2%52.6%
📆 Monthly Performance
Best Month % +30.59%+42.39%+36.71%
Worst Month % -28.55%-31.62%-28.60%
Monthly Win Rate % 84.6%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 56.6835.8251.90
Price vs 50-Day MA % +5.38%-22.24%-34.51%
Price vs 200-Day MA % +18.05%-33.07%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): -0.414 (Moderate negative)
ALGO (ALGO) vs COQ (COQ): -0.145 (Weak)
ALGO (ALGO) vs COQ (COQ): 0.914 (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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