ALGO ALGO / PYTH 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 / PYTHCOQ / USD
📈 Performance Metrics
Start Price 0.320.00
End Price 1.720.00
Price Change % +445.18%-35.82%
Period High 2.470.00
Period Low 0.320.00
Price Range % 680.8%226.9%
🏆 All-Time Records
All-Time High 2.470.00
Days Since ATH 93 days84 days
Distance From ATH % -30.2%-66.5%
All-Time Low 0.320.00
Distance From ATL % +445.2%+9.6%
New ATHs Hit 39 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%5.65%
Biggest Jump (1 Day) % +0.30+0.00
Biggest Drop (1 Day) % -1.040.00
Days Above Avg % 43.0%48.1%
Extreme Moves days 14 (4.1%)6 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%53.4%
Recent Momentum (10-day) % +18.65%-33.51%
📊 Statistical Measures
Average Price 1.420.00
Median Price 1.400.00
Price Std Deviation 0.410.00
🚀 Returns & Growth
CAGR % +507.83%-79.23%
Annualized Return % +507.83%-79.23%
Total Return % +445.18%-35.82%
⚠️ Risk & Volatility
Daily Volatility % 5.58%8.12%
Annualized Volatility % 106.52%155.13%
Max Drawdown % -55.68%-69.41%
Sharpe Ratio 0.119-0.014
Sortino Ratio 0.122-0.016
Calmar Ratio 9.121-1.141
Ulcer Index 19.1038.43
📅 Daily Performance
Win Rate % 53.9%46.6%
Positive Days 18548
Negative Days 15855
Best Day % +35.28%+37.73%
Worst Day % -48.69%-27.39%
Avg Gain (Up Days) % +3.60%+5.81%
Avg Loss (Down Days) % -2.78%-5.28%
Profit Factor 1.520.96
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.5190.960
Expectancy % +0.66%-0.11%
Kelly Criterion % 6.63%0.00%
📅 Weekly Performance
Best Week % +64.00%+32.44%
Worst Week % -43.26%-14.40%
Weekly Win Rate % 51.9%56.3%
📆 Monthly Performance
Best Month % +182.49%+36.71%
Worst Month % -40.76%-26.85%
Monthly Win Rate % 69.2%40.0%
🔧 Technical Indicators
RSI (14-period) 72.7425.83
Price vs 50-Day MA % +18.24%-36.17%
Price vs 200-Day MA % +3.24%N/A
💰 Volume Analysis
Avg Volume 40,216,230148,092,591,842
Total Volume 13,834,383,13015,401,629,551,578

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 COQ (COQ): 0.525 (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
COQ: Kraken
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