COQ COQ / ALGO Crypto vs ARDR ARDR / 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 / ALGOARDR / USD
📈 Performance Metrics
Start Price 0.000.12
End Price 0.000.06
Price Change % -40.99%-52.34%
Period High 0.000.14
Period Low 0.000.04
Price Range % 138.5%243.5%
🏆 All-Time Records
All-Time High 0.000.14
Days Since ATH 110 days202 days
Distance From ATH % -51.8%-57.7%
All-Time Low 0.000.04
Distance From ATL % +14.9%+45.2%
New ATHs Hit 2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.78%3.79%
Biggest Jump (1 Day) % +0.00+0.04
Biggest Drop (1 Day) % 0.00-0.02
Days Above Avg % 53.1%54.1%
Extreme Moves days 4 (3.1%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 58.1%52.8%
Recent Momentum (10-day) % +13.48%-0.39%
📊 Statistical Measures
Average Price 0.000.08
Median Price 0.000.09
Price Std Deviation 0.000.02
🚀 Returns & Growth
CAGR % -77.52%-54.56%
Annualized Return % -77.52%-54.56%
Total Return % -40.99%-52.34%
⚠️ Risk & Volatility
Daily Volatility % 5.86%7.69%
Annualized Volatility % 111.96%146.89%
Max Drawdown % -58.07%-68.25%
Sharpe Ratio -0.0430.003
Sortino Ratio -0.0570.005
Calmar Ratio -1.335-0.799
Ulcer Index 35.1440.01
📅 Daily Performance
Win Rate % 41.9%47.2%
Positive Days 54162
Negative Days 75181
Best Day % +36.56%+76.53%
Worst Day % -11.39%-20.60%
Avg Gain (Up Days) % +4.05%+4.09%
Avg Loss (Down Days) % -3.35%-3.62%
Profit Factor 0.871.01
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.8721.013
Expectancy % -0.25%+0.02%
Kelly Criterion % 0.00%0.17%
📅 Weekly Performance
Best Week % +26.27%+79.97%
Worst Week % -15.92%-28.04%
Weekly Win Rate % 40.0%42.3%
📆 Monthly Performance
Best Month % +20.26%+109.17%
Worst Month % -25.30%-27.83%
Monthly Win Rate % 33.3%23.1%
🔧 Technical Indicators
RSI (14-period) 63.8751.43
Price vs 50-Day MA % -13.63%-11.80%
Price vs 200-Day MA % N/A-31.30%
💰 Volume Analysis
Avg Volume 548,405,441,04218,175,916
Total Volume 71,292,707,335,4526,252,515,121

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 ARDR (ARDR): 0.824 (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
ARDR: Binance
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