ALGO ALGO / MBL 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 / MBLALGO / USDCOQ / USD
📈 Performance Metrics
Start Price 108.820.420.00
End Price 104.430.130.00
Price Change % -4.03%-67.96%-53.70%
Period High 136.210.470.00
Period Low 73.080.130.00
Price Range % 86.4%259.2%379.8%
🏆 All-Time Records
All-Time High 136.210.470.00
Days Since ATH 32 days304 days114 days
Distance From ATH % -23.3%-71.5%-75.8%
All-Time Low 73.080.130.00
Distance From ATL % +42.9%+2.4%+16.0%
New ATHs Hit 7 times4 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.82%3.95%5.52%
Biggest Jump (1 Day) % +19.97+0.07+0.00
Biggest Drop (1 Day) % -18.48-0.050.00
Days Above Avg % 53.5%38.1%59.7%
Extreme Moves days 17 (5.0%)18 (5.2%)7 (5.3%)
Stability Score % 95.8%0.0%0.0%
Trend Strength % 51.0%49.6%54.1%
Recent Momentum (10-day) % -12.20%-4.94%-0.63%
📊 Statistical Measures
Average Price 101.750.240.00
Median Price 104.660.230.00
Price Std Deviation 15.100.080.00
🚀 Returns & Growth
CAGR % -4.28%-70.22%-87.91%
Annualized Return % -4.28%-70.22%-87.91%
Total Return % -4.03%-67.96%-53.70%
⚠️ Risk & Volatility
Daily Volatility % 4.23%5.10%7.64%
Annualized Volatility % 80.77%97.47%145.87%
Max Drawdown % -44.32%-72.16%-79.16%
Sharpe Ratio 0.018-0.039-0.039
Sortino Ratio 0.020-0.039-0.044
Calmar Ratio -0.097-0.973-1.111
Ulcer Index 24.9750.7948.79
📅 Daily Performance
Win Rate % 48.8%50.3%45.5%
Positive Days 16717260
Negative Days 17517072
Best Day % +22.61%+20.68%+37.73%
Worst Day % -16.30%-19.82%-27.39%
Avg Gain (Up Days) % +2.98%+3.55%+5.54%
Avg Loss (Down Days) % -2.70%-4.00%-5.17%
Profit Factor 1.060.900.89
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.0550.8990.894
Expectancy % +0.08%-0.20%-0.30%
Kelly Criterion % 0.95%0.00%0.00%
📅 Weekly Performance
Best Week % +38.75%+50.20%+32.44%
Worst Week % -18.78%-22.48%-24.19%
Weekly Win Rate % 40.4%42.3%52.4%
📆 Monthly Performance
Best Month % +32.28%+42.39%+36.71%
Worst Month % -26.40%-31.62%-32.83%
Monthly Win Rate % 53.8%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 45.3936.0043.30
Price vs 50-Day MA % -10.23%-20.30%-28.22%
Price vs 200-Day MA % +1.26%-36.82%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): 0.447 (Moderate positive)
ALGO (ALGO) vs COQ (COQ): -0.134 (Weak)
ALGO (ALGO) vs COQ (COQ): 0.932 (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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