COQ COQ / ALGO Crypto vs ARDR ARDR / ALGO 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 / ALGO

📈 Performance Metrics

Start Price 0.000.26

End Price 0.000.44

Price Change % -39.04%+69.20%

Period High 0.000.72

Period Low 0.000.21

Price Range % 138.5%244.3%

🏆 All-Time Records

All-Time High 0.000.72

Days Since ATH 114 days214 days

Distance From ATH % -50.2%-39.0%

All-Time Low 0.000.21

Distance From ATL % +18.7%+109.9%

New ATHs Hit 2 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.69%3.92%

Biggest Jump (1 Day) % +0.00+0.26

Biggest Drop (1 Day) % 0.00-0.10

Days Above Avg % 52.2%50.0%

Extreme Moves days 4 (3.0%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 56.4%47.5%

Recent Momentum (10-day) % +4.63%+3.07%

📊 Statistical Measures

Average Price 0.000.36

Median Price 0.000.36

Price Std Deviation 0.000.09

🚀 Returns & Growth

CAGR % -74.29%+75.00%

Annualized Return % -74.29%+75.00%

Total Return % -39.04%+69.20%

⚠️ Risk & Volatility

Daily Volatility % 5.77%7.66%

Annualized Volatility % 110.26%146.34%

Max Drawdown % -58.07%-60.01%

Sharpe Ratio -0.0380.052

Sortino Ratio -0.0500.082

Calmar Ratio -1.2791.250

Ulcer Index 35.6736.20

📅 Daily Performance

Win Rate % 43.2%47.5%

Positive Days 57163

Negative Days 75180

Best Day % +36.56%+85.42%

Worst Day % -11.39%-21.01%

Avg Gain (Up Days) % +3.87%+4.50%

Avg Loss (Down Days) % -3.33%-3.32%

Profit Factor 0.881.23

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 59

💹 Trading Metrics

Omega Ratio 0.8841.228

Expectancy % -0.22%+0.40%

Kelly Criterion % 0.00%2.66%

📅 Weekly Performance

Best Week % +26.27%+76.07%

Worst Week % -15.92%-25.20%

Weekly Win Rate % 38.1%59.6%

📆 Monthly Performance

Best Month % +20.26%+79.72%

Worst Month % -25.30%-13.72%

Monthly Win Rate % 33.3%46.2%

🔧 Technical Indicators

RSI (14-period) 53.5958.46

Price vs 50-Day MA % -7.63%+11.44%

Price vs 200-Day MA % N/A+8.38%

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):	-0.252 (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
ARDR: Binance