COQ COQ / USD Crypto vs RSS3 RSS3 / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset COQ / USDRSS3 / USD
📈 Performance Metrics
Start Price 0.000.11
End Price 0.000.02
Price Change % -51.28%-83.81%
Period High 0.000.21
Period Low 0.000.02
Price Range % 301.9%1,129.4%
🏆 All-Time Records
All-Time High 0.000.21
Days Since ATH 94 days328 days
Distance From ATH % -74.6%-91.9%
All-Time Low 0.000.02
Distance From ATL % +2.3%+0.0%
New ATHs Hit 10 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.60%5.09%
Biggest Jump (1 Day) % +0.00+0.05
Biggest Drop (1 Day) % 0.00-0.05
Days Above Avg % 52.6%31.9%
Extreme Moves days 7 (6.2%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%54.7%
Recent Momentum (10-day) % -21.77%-17.25%
📊 Statistical Measures
Average Price 0.000.07
Median Price 0.000.05
Price Std Deviation 0.000.04
🚀 Returns & Growth
CAGR % -90.20%-85.52%
Annualized Return % -90.20%-85.52%
Total Return % -51.28%-83.81%
⚠️ Risk & Volatility
Daily Volatility % 7.91%8.93%
Annualized Volatility % 151.04%170.57%
Max Drawdown % -75.12%-91.87%
Sharpe Ratio -0.042-0.022
Sortino Ratio -0.048-0.030
Calmar Ratio -1.201-0.931
Ulcer Index 42.3970.75
📅 Daily Performance
Win Rate % 46.4%45.2%
Positive Days 52155
Negative Days 60188
Best Day % +37.73%+97.50%
Worst Day % -27.39%-32.95%
Avg Gain (Up Days) % +5.53%+5.07%
Avg Loss (Down Days) % -5.42%-4.54%
Profit Factor 0.880.92
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 714
💹 Trading Metrics
Omega Ratio 0.8840.921
Expectancy % -0.34%-0.20%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.44%+61.91%
Worst Week % -24.19%-22.83%
Weekly Win Rate % 55.6%40.4%
📆 Monthly Performance
Best Month % +36.71%+57.78%
Worst Month % -33.94%-37.93%
Monthly Win Rate % 40.0%30.8%
🔧 Technical Indicators
RSI (14-period) 35.7129.25
Price vs 50-Day MA % -47.10%-46.48%
Price vs 200-Day MA % N/A-61.08%

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).

COQ (COQ) vs RSS3 (RSS3): 0.865 (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

COQ: Kraken
RSS3: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures