COQ COQ / ALGO Crypto vs DUCK DUCK / 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 / ALGODUCK / USD
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -40.99%-73.54%
Period High 0.000.01
Period Low 0.000.00
Price Range % 138.5%662.2%
🏆 All-Time Records
All-Time High 0.000.01
Days Since ATH 110 days56 days
Distance From ATH % -51.8%-86.9%
All-Time Low 0.000.00
Distance From ATL % +14.9%+0.0%
New ATHs Hit 2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.78%6.70%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 53.1%42.5%
Extreme Moves days 4 (3.1%)8 (3.3%)
Stability Score % 0.0%0.0%
Trend Strength % 58.1%49.8%
Recent Momentum (10-day) % +13.48%-4.58%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -77.52%-86.87%
Annualized Return % -77.52%-86.87%
Total Return % -40.99%-73.54%
⚠️ Risk & Volatility
Daily Volatility % 5.86%10.74%
Annualized Volatility % 111.96%205.27%
Max Drawdown % -58.07%-86.88%
Sharpe Ratio -0.043-0.003
Sortino Ratio -0.057-0.004
Calmar Ratio -1.335-1.000
Ulcer Index 35.1448.64
📅 Daily Performance
Win Rate % 41.9%48.5%
Positive Days 54112
Negative Days 75119
Best Day % +36.56%+102.14%
Worst Day % -11.39%-49.66%
Avg Gain (Up Days) % +4.05%+6.17%
Avg Loss (Down Days) % -3.35%-5.88%
Profit Factor 0.870.99
🔥 Streaks & Patterns
Longest Win Streak days 49
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.8720.988
Expectancy % -0.25%-0.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.27%+49.86%
Worst Week % -15.92%-27.27%
Weekly Win Rate % 40.0%47.2%
📆 Monthly Performance
Best Month % +20.26%+68.32%
Worst Month % -25.30%-51.55%
Monthly Win Rate % 33.3%30.0%
🔧 Technical Indicators
RSI (14-period) 63.8731.18
Price vs 50-Day MA % -13.63%-26.33%
Price vs 200-Day MA % N/A-63.28%

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 DUCK (DUCK): 0.697 (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
DUCK: Kraken
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