COQ COQ / ACM Crypto vs INIT INIT / ACM 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 COQ / ACMINIT / ACM
📈 Performance Metrics
Start Price 0.000.95
End Price 0.000.21
Price Change % -21.97%-77.87%
Period High 0.001.38
Period Low 0.000.20
Price Range % 118.5%587.0%
🏆 All-Time Records
All-Time High 0.001.38
Days Since ATH 87 days161 days
Distance From ATH % -53.7%-84.7%
All-Time Low 0.000.20
Distance From ATL % +1.2%+5.0%
New ATHs Hit 8 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.31%6.80%
Biggest Jump (1 Day) % +0.00+0.26
Biggest Drop (1 Day) % 0.00-0.33
Days Above Avg % 37.4%41.4%
Extreme Moves days 7 (6.6%)12 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%55.0%
Recent Momentum (10-day) % -9.63%-38.34%
📊 Statistical Measures
Average Price 0.000.57
Median Price 0.000.50
Price Std Deviation 0.000.26
🚀 Returns & Growth
CAGR % -57.44%-95.30%
Annualized Return % -57.44%-95.30%
Total Return % -21.97%-77.87%
⚠️ Risk & Volatility
Daily Volatility % 7.52%8.73%
Annualized Volatility % 143.74%166.77%
Max Drawdown % -54.24%-85.44%
Sharpe Ratio 0.004-0.051
Sortino Ratio 0.005-0.052
Calmar Ratio -1.059-1.115
Ulcer Index 40.4160.63
📅 Daily Performance
Win Rate % 46.2%45.0%
Positive Days 4981
Negative Days 5799
Best Day % +39.25%+34.15%
Worst Day % -16.93%-40.21%
Avg Gain (Up Days) % +5.41%+6.01%
Avg Loss (Down Days) % -4.59%-5.72%
Profit Factor 1.010.86
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0130.860
Expectancy % +0.03%-0.44%
Kelly Criterion % 0.13%0.00%
📅 Weekly Performance
Best Week % +31.33%+41.10%
Worst Week % -19.78%-24.88%
Weekly Win Rate % 35.3%39.3%
📆 Monthly Performance
Best Month % +13.36%+2.93%
Worst Month % -29.66%-38.01%
Monthly Win Rate % 40.0%25.0%
🔧 Technical Indicators
RSI (14-period) 42.0320.99
Price vs 50-Day MA % -14.00%-38.18%

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 INIT (INIT): 0.739 (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
INIT: Kraken
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