ALGO ALGO / KERNEL 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 / KERNELALGO / USDCOQ / USD
📈 Performance Metrics
Start Price 0.570.420.00
End Price 1.650.120.00
Price Change % +190.71%-71.09%-50.15%
Period High 2.020.470.00
Period Low 0.570.120.00
Price Range % 256.6%285.1%379.8%
🏆 All-Time Records
All-Time High 2.020.470.00
Days Since ATH 128 days309 days119 days
Distance From ATH % -18.5%-74.0%-74.0%
All-Time Low 0.570.120.00
Distance From ATL % +190.7%+0.0%+24.9%
New ATHs Hit 23 times4 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.26%3.94%5.53%
Biggest Jump (1 Day) % +0.38+0.07+0.00
Biggest Drop (1 Day) % -0.37-0.050.00
Days Above Avg % 44.8%38.4%59.0%
Extreme Moves days 11 (5.0%)18 (5.2%)7 (5.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%50.4%54.3%
Recent Momentum (10-day) % +4.84%-7.54%-2.36%
📊 Statistical Measures
Average Price 1.380.240.00
Median Price 1.320.230.00
Price Std Deviation 0.260.070.00
🚀 Returns & Growth
CAGR % +478.09%-73.30%-84.14%
Annualized Return % +478.09%-73.30%-84.14%
Total Return % +190.71%-71.09%-50.15%
⚠️ Risk & Volatility
Daily Volatility % 6.83%5.09%7.63%
Annualized Volatility % 130.40%97.23%145.72%
Max Drawdown % -53.27%-74.03%-79.16%
Sharpe Ratio 0.103-0.046-0.029
Sortino Ratio 0.122-0.045-0.034
Calmar Ratio 8.974-0.990-1.063
Ulcer Index 27.0451.4349.89
📅 Daily Performance
Win Rate % 54.5%49.6%45.3%
Positive Days 12117062
Negative Days 10117375
Best Day % +38.35%+20.68%+37.73%
Worst Day % -22.19%-19.82%-27.39%
Avg Gain (Up Days) % +4.81%+3.55%+5.68%
Avg Loss (Down Days) % -4.22%-3.95%-5.11%
Profit Factor 1.370.880.92
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.3660.8840.920
Expectancy % +0.70%-0.23%-0.22%
Kelly Criterion % 3.46%0.00%0.00%
📅 Weekly Performance
Best Week % +67.55%+50.20%+32.44%
Worst Week % -30.84%-22.48%-24.19%
Weekly Win Rate % 48.5%42.3%57.1%
📆 Monthly Performance
Best Month % +118.40%+42.39%+36.71%
Worst Month % -19.02%-31.62%-32.83%
Monthly Win Rate % 55.6%30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 60.5636.4452.43
Price vs 50-Day MA % +6.20%-23.24%-15.33%
Price vs 200-Day MA % +16.35%-41.90%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): -0.295 (Weak)
ALGO (ALGO) vs COQ (COQ): -0.395 (Moderate negative)
ALGO (ALGO) vs COQ (COQ): 0.935 (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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