ALGO ALGO / JEFF 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 / JEFFALGO / USDCOQ / USD
📈 Performance Metrics
Start Price 14.470.160.00
End Price 145.750.190.00
Price Change % +907.00%+18.70%-34.63%
Period High 184.340.510.00
Period Low 11.830.150.00
Price Range % 1,458.1%250.0%226.9%
🏆 All-Time Records
All-Time High 184.340.510.00
Days Since ATH 59 days317 days86 days
Distance From ATH % -20.9%-62.8%-65.9%
All-Time Low 11.830.150.00
Distance From ATL % +1,131.9%+30.1%+11.6%
New ATHs Hit 33 times14 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.35%4.40%5.61%
Biggest Jump (1 Day) % +35.00+0.12+0.00
Biggest Drop (1 Day) % -31.62-0.080.00
Days Above Avg % 45.6%36.0%47.2%
Extreme Moves days 21 (6.1%)18 (5.2%)7 (6.7%)
Stability Score % 89.4%0.0%0.0%
Trend Strength % 51.6%52.2%53.3%
Recent Momentum (10-day) % +1.54%-20.99%-35.41%
📊 Statistical Measures
Average Price 86.130.260.00
Median Price 78.420.230.00
Price Std Deviation 45.030.080.00
🚀 Returns & Growth
CAGR % +1,067.79%+20.01%-77.19%
Annualized Return % +1,067.79%+20.01%-77.19%
Total Return % +907.00%+18.70%-34.63%
⚠️ Risk & Volatility
Daily Volatility % 9.09%6.10%8.05%
Annualized Volatility % 173.69%116.60%153.78%
Max Drawdown % -73.07%-69.76%-69.41%
Sharpe Ratio 0.1190.038-0.012
Sortino Ratio 0.1420.042-0.013
Calmar Ratio 14.6130.287-1.112
Ulcer Index 36.4350.5139.11
📅 Daily Performance
Win Rate % 51.6%52.2%46.7%
Positive Days 17717949
Negative Days 16616456
Best Day % +38.73%+36.95%+37.73%
Worst Day % -46.90%-19.82%-27.39%
Avg Gain (Up Days) % +6.95%+4.28%+5.75%
Avg Loss (Down Days) % -5.18%-4.19%-5.21%
Profit Factor 1.431.110.97
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.4321.1150.967
Expectancy % +1.08%+0.23%-0.09%
Kelly Criterion % 3.01%1.28%0.00%
📅 Weekly Performance
Best Week % +78.92%+87.54%+32.44%
Worst Week % -45.72%-22.48%-14.40%
Weekly Win Rate % 51.9%48.1%52.9%
📆 Monthly Performance
Best Month % +161.34%+178.18%+36.71%
Worst Month % -50.02%-31.62%-26.85%
Monthly Win Rate % 69.2%46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 60.7039.8028.19
Price vs 50-Day MA % +10.70%-11.98%-34.11%
Price vs 200-Day MA % +34.78%-13.39%N/A
💰 Volume Analysis
Avg Volume 2,375,430,8868,314,813146,760,616,917
Total Volume 817,148,224,6272,860,295,84215,556,625,393,233

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): -0.010 (Weak)
ALGO (ALGO) vs COQ (COQ): 0.469 (Moderate positive)
ALGO (ALGO) vs COQ (COQ): 0.835 (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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