ALGO ALGO / MDAO Crypto vs F F / 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 / MDAOF / USDCOQ / USD
📈 Performance Metrics
Start Price 5.140.100.00
End Price 23.820.010.00
Price Change % +363.53%-90.99%-47.25%
Period High 23.820.100.00
Period Low 4.550.010.00
Price Range % 423.6%1,555.2%379.8%
🏆 All-Time Records
All-Time High 23.820.100.00
Days Since ATH 0 days335 days102 days
Distance From ATH % +0.0%-91.0%-72.5%
All-Time Low 4.550.010.00
Distance From ATL % +423.6%+49.2%+32.2%
New ATHs Hit 24 times0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.78%6.68%5.61%
Biggest Jump (1 Day) % +5.18+0.02+0.00
Biggest Drop (1 Day) % -10.76-0.020.00
Days Above Avg % 37.0%31.5%56.6%
Extreme Moves days 16 (4.7%)11 (3.3%)7 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.6%56.4%53.7%
Recent Momentum (10-day) % +16.02%-18.43%-19.64%
📊 Statistical Measures
Average Price 7.840.020.00
Median Price 7.320.010.00
Price Std Deviation 2.520.020.00
🚀 Returns & Growth
CAGR % +426.52%-92.73%-85.48%
Annualized Return % +426.52%-92.73%-85.48%
Total Return % +363.53%-90.99%-47.25%
⚠️ Risk & Volatility
Daily Volatility % 8.42%11.40%7.86%
Annualized Volatility % 160.93%217.78%150.20%
Max Drawdown % -60.28%-93.96%-79.16%
Sharpe Ratio 0.096-0.018-0.029
Sortino Ratio 0.106-0.028-0.034
Calmar Ratio 7.076-0.987-1.080
Ulcer Index 26.0281.6345.38
📅 Daily Performance
Win Rate % 54.6%43.6%46.3%
Positive Days 18414656
Negative Days 15318965
Best Day % +48.83%+129.66%+37.73%
Worst Day % -49.07%-32.74%-27.39%
Avg Gain (Up Days) % +5.61%+6.58%+5.66%
Avg Loss (Down Days) % -4.97%-5.45%-5.31%
Profit Factor 1.360.930.92
🔥 Streaks & Patterns
Longest Win Streak days 995
Longest Loss Streak days 887
💹 Trading Metrics
Omega Ratio 1.3600.9330.919
Expectancy % +0.81%-0.21%-0.23%
Kelly Criterion % 2.91%0.00%0.00%
📅 Weekly Performance
Best Week % +60.29%+208.28%+32.44%
Worst Week % -30.23%-32.50%-24.19%
Weekly Win Rate % 60.8%43.1%52.6%
📆 Monthly Performance
Best Month % +105.99%+72.21%+36.71%
Worst Month % -35.59%-52.03%-28.49%
Monthly Win Rate % 61.5%16.7%40.0%
🔧 Technical Indicators
RSI (14-period) 63.9638.4947.84
Price vs 50-Day MA % +138.92%-23.05%-35.35%
Price vs 200-Day MA % +178.75%-10.55%N/A
💰 Volume Analysis
Avg Volume 225,238,872112,446,674134,444,867,638
Total Volume 76,130,738,57237,782,082,60016,402,273,851,863

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 F (F): -0.252 (Weak)
ALGO (ALGO) vs COQ (COQ): -0.485 (Moderate negative)
F (F) vs COQ (COQ): -0.103 (Weak)

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
F: Bybit
COQ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures