ALGO ALGO / SPK 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 / SPKCOQ / USD
📈 Performance Metrics
Start Price 4.140.00
End Price 4.720.00
Price Change % +14.19%-49.81%
Period High 9.560.00
Period Low 1.520.00
Price Range % 530.0%379.8%
🏆 All-Time Records
All-Time High 9.560.00
Days Since ATH 110 days101 days
Distance From ATH % -50.6%-73.8%
All-Time Low 1.520.00
Distance From ATL % +211.4%+25.8%
New ATHs Hit 15 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.10%5.61%
Biggest Jump (1 Day) % +1.59+0.00
Biggest Drop (1 Day) % -2.810.00
Days Above Avg % 44.9%57.0%
Extreme Moves days 8 (5.8%)7 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 63.5%53.3%
Recent Momentum (10-day) % +0.89%-23.79%
📊 Statistical Measures
Average Price 4.270.00
Median Price 4.120.00
Price Std Deviation 1.400.00
🚀 Returns & Growth
CAGR % +42.40%-87.71%
Annualized Return % +42.40%-87.71%
Total Return % +14.19%-49.81%
⚠️ Risk & Volatility
Daily Volatility % 10.58%7.88%
Annualized Volatility % 202.15%150.47%
Max Drawdown % -84.13%-79.16%
Sharpe Ratio 0.068-0.035
Sortino Ratio 0.057-0.040
Calmar Ratio 0.504-1.108
Ulcer Index 53.7145.11
📅 Daily Performance
Win Rate % 63.5%46.2%
Positive Days 8755
Negative Days 5064
Best Day % +58.32%+37.73%
Worst Day % -54.27%-27.39%
Avg Gain (Up Days) % +5.42%+5.67%
Avg Loss (Down Days) % -7.47%-5.38%
Profit Factor 1.260.90
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.2620.904
Expectancy % +0.72%-0.28%
Kelly Criterion % 1.77%0.00%
📅 Weekly Performance
Best Week % +48.57%+32.44%
Worst Week % -37.34%-24.19%
Weekly Win Rate % 68.2%52.6%
📆 Monthly Performance
Best Month % +54.52%+36.71%
Worst Month % -45.80%-31.95%
Monthly Win Rate % 66.7%40.0%
🔧 Technical Indicators
RSI (14-period) 53.5439.77
Price vs 50-Day MA % +5.07%-39.29%

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): -0.255 (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
COQ: Kraken
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