COQ COQ / ALGO Crypto vs API3 API3 / 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 COQ / ALGOAPI3 / USD
📈 Performance Metrics
Start Price 0.002.52
End Price 0.000.54
Price Change % -39.95%-78.58%
Period High 0.002.67
Period Low 0.000.51
Price Range % 138.5%426.4%
🏆 All-Time Records
All-Time High 0.002.67
Days Since ATH 109 days339 days
Distance From ATH % -51.0%-79.8%
All-Time Low 0.000.51
Distance From ATL % +16.9%+6.3%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.79%4.67%
Biggest Jump (1 Day) % +0.00+0.51
Biggest Drop (1 Day) % 0.00-0.58
Days Above Avg % 53.5%29.9%
Extreme Moves days 4 (3.1%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 57.8%53.6%
Recent Momentum (10-day) % +14.11%-4.09%
📊 Statistical Measures
Average Price 0.000.95
Median Price 0.000.80
Price Std Deviation 0.000.41
🚀 Returns & Growth
CAGR % -76.64%-80.59%
Annualized Return % -76.64%-80.59%
Total Return % -39.95%-78.58%
⚠️ Risk & Volatility
Daily Volatility % 5.88%7.33%
Annualized Volatility % 112.37%140.00%
Max Drawdown % -58.07%-81.00%
Sharpe Ratio -0.040-0.028
Sortino Ratio -0.054-0.035
Calmar Ratio -1.320-0.995
Ulcer Index 34.9866.21
📅 Daily Performance
Win Rate % 42.2%45.6%
Positive Days 54154
Negative Days 74184
Best Day % +36.56%+58.94%
Worst Day % -11.39%-21.88%
Avg Gain (Up Days) % +4.05%+4.83%
Avg Loss (Down Days) % -3.37%-4.43%
Profit Factor 0.880.91
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.8780.913
Expectancy % -0.24%-0.21%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.27%+60.23%
Worst Week % -15.92%-33.96%
Weekly Win Rate % 40.0%40.4%
📆 Monthly Performance
Best Month % +20.26%+63.47%
Worst Month % -25.30%-37.12%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 64.8647.20
Price vs 50-Day MA % -12.93%-17.69%
Price vs 200-Day MA % N/A-30.70%
💰 Volume Analysis
Avg Volume 550,431,645,43598,238
Total Volume 71,005,682,261,05933,793,740

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 API3 (API3): 0.261 (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

COQ: Kraken
API3: Kraken
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