COQ COQ / ALGO Crypto vs ASM ASM / 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 / ALGOASM / USD
📈 Performance Metrics
Start Price 0.000.04
End Price 0.000.01
Price Change % -39.95%-71.98%
Period High 0.000.08
Period Low 0.000.01
Price Range % 138.5%705.1%
🏆 All-Time Records
All-Time High 0.000.08
Days Since ATH 109 days295 days
Distance From ATH % -51.0%-86.2%
All-Time Low 0.000.01
Distance From ATL % +16.9%+11.3%
New ATHs Hit 2 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.79%5.92%
Biggest Jump (1 Day) % +0.00+0.03
Biggest Drop (1 Day) % 0.00-0.02
Days Above Avg % 53.5%34.7%
Extreme Moves days 4 (3.1%)6 (1.8%)
Stability Score % 0.0%0.0%
Trend Strength % 57.8%59.4%
Recent Momentum (10-day) % +14.11%-2.71%
📊 Statistical Measures
Average Price 0.000.03
Median Price 0.000.02
Price Std Deviation 0.000.01
🚀 Returns & Growth
CAGR % -76.64%-74.28%
Annualized Return % -76.64%-74.28%
Total Return % -39.95%-71.98%
⚠️ Risk & Volatility
Daily Volatility % 5.88%11.46%
Annualized Volatility % 112.37%218.96%
Max Drawdown % -58.07%-87.58%
Sharpe Ratio -0.0400.007
Sortino Ratio -0.0540.013
Calmar Ratio -1.320-0.848
Ulcer Index 34.9866.69
📅 Daily Performance
Win Rate % 42.2%40.5%
Positive Days 54138
Negative Days 74203
Best Day % +36.56%+164.33%
Worst Day % -11.39%-33.96%
Avg Gain (Up Days) % +4.05%+6.45%
Avg Loss (Down Days) % -3.37%-4.25%
Profit Factor 0.881.03
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.8781.031
Expectancy % -0.24%+0.08%
Kelly Criterion % 0.00%0.29%
📅 Weekly Performance
Best Week % +26.27%+103.25%
Worst Week % -15.92%-44.73%
Weekly Win Rate % 40.0%40.4%
📆 Monthly Performance
Best Month % +20.26%+70.59%
Worst Month % -25.30%-44.90%
Monthly Win Rate % 33.3%23.1%
🔧 Technical Indicators
RSI (14-period) 64.8649.45
Price vs 50-Day MA % -12.93%-17.29%
Price vs 200-Day MA % N/A-42.14%
💰 Volume Analysis
Avg Volume 550,431,645,43541,707,275
Total Volume 71,005,682,261,05914,305,595,442

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 ASM (ASM): 0.567 (Moderate 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
ASM: Coinbase
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