ALGO ALGO / MDAO Crypto vs ALGO ALGO / M 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 / MDAOALGO / MCOQ / USD
📈 Performance Metrics
Start Price 2.213.330.00
End Price 14.400.070.00
Price Change % +550.84%-97.88%-39.93%
Period High 21.923.330.00
Period Low 2.190.060.00
Price Range % 902.0%5,156.9%226.9%
🏆 All-Time Records
All-Time High 21.923.330.00
Days Since ATH 5 days111 days88 days
Distance From ATH % -34.3%-97.9%-68.6%
All-Time Low 2.190.060.00
Distance From ATL % +558.1%+11.3%+2.5%
New ATHs Hit 29 times0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.63%13.49%5.60%
Biggest Jump (1 Day) % +5.15+0.22+0.00
Biggest Drop (1 Day) % -10.76-0.940.00
Days Above Avg % 43.6%44.6%48.1%
Extreme Moves days 17 (5.0%)6 (5.4%)7 (6.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%49.5%52.3%
Recent Momentum (10-day) % +76.27%-26.59%-33.21%
📊 Statistical Measures
Average Price 7.450.460.00
Median Price 7.220.410.00
Price Std Deviation 2.100.550.00
🚀 Returns & Growth
CAGR % +633.92%-100.00%-82.42%
Annualized Return % +633.92%-100.00%-82.42%
Total Return % +550.84%-97.88%-39.93%
⚠️ Risk & Volatility
Daily Volatility % 8.47%14.80%8.03%
Annualized Volatility % 161.84%282.85%153.35%
Max Drawdown % -60.28%-98.10%-69.41%
Sharpe Ratio 0.107-0.151-0.021
Sortino Ratio 0.121-0.132-0.024
Calmar Ratio 10.517-1.019-1.187
Ulcer Index 25.4587.7039.90
📅 Daily Performance
Win Rate % 53.6%50.5%47.2%
Positive Days 1845650
Negative Days 1595556
Best Day % +48.83%+52.15%+37.73%
Worst Day % -49.07%-46.24%-27.39%
Avg Gain (Up Days) % +5.87%+8.39%+5.64%
Avg Loss (Down Days) % -4.84%-13.07%-5.35%
Profit Factor 1.400.650.94
🔥 Streaks & Patterns
Longest Win Streak days 965
Longest Loss Streak days 887
💹 Trading Metrics
Omega Ratio 1.4030.6540.941
Expectancy % +0.90%-2.24%-0.17%
Kelly Criterion % 3.18%0.00%0.00%
📅 Weekly Performance
Best Week % +89.00%+33.66%+32.44%
Worst Week % -30.23%-61.29%-14.40%
Weekly Win Rate % 61.5%44.4%52.9%
📆 Monthly Performance
Best Month % +243.94%+10.64%+36.71%
Worst Month % -35.59%-81.68%-26.85%
Monthly Win Rate % 61.5%20.0%40.0%
🔧 Technical Indicators
RSI (14-period) 72.7732.6824.91
Price vs 50-Day MA % +80.81%-28.59%-38.47%
Price vs 200-Day MA % +77.10%N/AN/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): -0.037 (Weak)
ALGO (ALGO) vs COQ (COQ): -0.240 (Weak)
ALGO (ALGO) vs COQ (COQ): 0.678 (Moderate 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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