ALGO ALGO / PHA 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 / PHAALGO / USDCOQ / USD
📈 Performance Metrics
Start Price 1.190.130.00
End Price 2.860.180.00
Price Change % +140.07%+38.46%-31.37%
Period High 3.180.510.00
Period Low 0.670.130.00
Price Range % 377.1%287.9%226.9%
🏆 All-Time Records
All-Time High 3.180.510.00
Days Since ATH 3 days314 days83 days
Distance From ATH % -10.0%-64.3%-64.2%
All-Time Low 0.670.130.00
Distance From ATL % +329.4%+38.5%+17.2%
New ATHs Hit 16 times17 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.76%4.43%5.64%
Biggest Jump (1 Day) % +0.84+0.12+0.00
Biggest Drop (1 Day) % -0.96-0.080.00
Days Above Avg % 45.1%36.0%48.5%
Extreme Moves days 15 (4.4%)18 (5.2%)6 (5.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%52.5%52.0%
Recent Momentum (10-day) % +30.59%-17.42%-30.18%
📊 Statistical Measures
Average Price 1.940.260.00
Median Price 1.870.230.00
Price Std Deviation 0.450.080.00
🚀 Returns & Growth
CAGR % +153.94%+41.38%-73.99%
Annualized Return % +153.94%+41.38%-73.99%
Total Return % +140.07%+38.46%-31.37%
⚠️ Risk & Volatility
Daily Volatility % 6.82%6.13%8.14%
Annualized Volatility % 130.36%117.16%155.54%
Max Drawdown % -77.61%-69.76%-69.41%
Sharpe Ratio 0.0750.045-0.006
Sortino Ratio 0.0730.051-0.007
Calmar Ratio 1.9830.593-1.066
Ulcer Index 36.3250.1538.02
📅 Daily Performance
Win Rate % 54.2%52.5%47.5%
Positive Days 18618048
Negative Days 15716353
Best Day % +37.67%+36.95%+37.73%
Worst Day % -53.31%-19.82%-27.39%
Avg Gain (Up Days) % +4.09%+4.34%+5.81%
Avg Loss (Down Days) % -3.72%-4.21%-5.36%
Profit Factor 1.301.140.98
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.3001.1380.982
Expectancy % +0.51%+0.28%-0.05%
Kelly Criterion % 3.36%1.51%0.00%
📅 Weekly Performance
Best Week % +54.27%+87.54%+32.44%
Worst Week % -77.20%-22.48%-14.40%
Weekly Win Rate % 51.9%48.1%62.5%
📆 Monthly Performance
Best Month % +110.94%+237.77%+36.71%
Worst Month % -70.65%-31.62%-26.85%
Monthly Win Rate % 61.5%46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 75.4038.3026.13
Price vs 50-Day MA % +22.13%-16.60%-32.36%
Price vs 200-Day MA % +38.72%-16.79%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): 0.094 (Weak)
ALGO (ALGO) vs COQ (COQ): -0.254 (Weak)
ALGO (ALGO) vs COQ (COQ): 0.821 (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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