ALGO ALGO / TREE 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 / TREEALGO / USDCOQ / USD
📈 Performance Metrics
Start Price 0.380.480.00
End Price 1.100.140.00
Price Change % +186.88%-69.92%-50.76%
Period High 1.160.510.00
Period Low 0.380.130.00
Price Range % 203.5%290.5%379.8%
🏆 All-Time Records
All-Time High 1.160.510.00
Days Since ATH 22 days340 days109 days
Distance From ATH % -5.5%-71.7%-74.3%
All-Time Low 0.380.130.00
Distance From ATL % +186.9%+10.5%+23.4%
New ATHs Hit 21 times2 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.46%4.06%5.58%
Biggest Jump (1 Day) % +0.19+0.07+0.00
Biggest Drop (1 Day) % -0.16-0.080.00
Days Above Avg % 41.1%36.9%57.4%
Extreme Moves days 5 (4.7%)19 (5.5%)7 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.5%49.6%54.7%
Recent Momentum (10-day) % -1.19%-4.90%+8.35%
📊 Statistical Measures
Average Price 0.830.250.00
Median Price 0.780.230.00
Price Std Deviation 0.190.080.00
🚀 Returns & Growth
CAGR % +3,667.60%-72.15%-86.73%
Annualized Return % +3,667.60%-72.15%-86.73%
Total Return % +186.88%-69.92%-50.76%
⚠️ Risk & Volatility
Daily Volatility % 5.51%5.21%7.77%
Annualized Volatility % 105.26%99.61%148.39%
Max Drawdown % -27.13%-74.39%-79.16%
Sharpe Ratio 0.209-0.041-0.034
Sortino Ratio 0.232-0.040-0.039
Calmar Ratio 135.192-0.970-1.096
Ulcer Index 10.9453.7347.42
📅 Daily Performance
Win Rate % 57.5%50.4%45.3%
Positive Days 6117358
Negative Days 4517070
Best Day % +24.18%+20.68%+37.73%
Worst Day % -19.81%-19.82%-27.39%
Avg Gain (Up Days) % +4.27%+3.60%+5.70%
Avg Loss (Down Days) % -3.08%-4.10%-5.20%
Profit Factor 1.880.890.91
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 477
💹 Trading Metrics
Omega Ratio 1.8780.8950.908
Expectancy % +1.15%-0.21%-0.26%
Kelly Criterion % 8.73%0.00%0.00%
📅 Weekly Performance
Best Week % +38.31%+50.20%+32.44%
Worst Week % -18.77%-22.48%-24.19%
Weekly Win Rate % 64.7%44.2%55.0%
📆 Monthly Performance
Best Month % +44.91%+42.39%+36.71%
Worst Month % -3.10%-31.62%-32.83%
Monthly Win Rate % 83.3%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 58.0951.2059.71
Price vs 50-Day MA % +10.65%-17.66%-30.28%
Price vs 200-Day MA % N/A-32.52%N/A
💰 Volume Analysis
Avg Volume 22,068,1217,045,854130,258,714,849
Total Volume 2,361,288,9042,423,773,73116,803,374,215,552

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): -0.826 (Strong negative)
ALGO (ALGO) vs COQ (COQ): -0.878 (Strong negative)
ALGO (ALGO) vs COQ (COQ): 0.925 (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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