COQ COQ / ALGO Crypto vs FORTH FORTH / 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 / ALGOFORTH / ALGO
📈 Performance Metrics
Start Price 0.0019.98
End Price 0.0012.08
Price Change % -41.16%-39.53%
Period High 0.0019.98
Period Low 0.008.45
Price Range % 108.9%136.5%
🏆 All-Time Records
All-Time High 0.0019.98
Days Since ATH 89 days343 days
Distance From ATH % -52.0%-39.5%
All-Time Low 0.008.45
Distance From ATL % +0.3%+43.0%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.93%4.12%
Biggest Jump (1 Day) % +0.00+6.40
Biggest Drop (1 Day) % 0.00-4.00
Days Above Avg % 49.5%46.2%
Extreme Moves days 3 (2.8%)13 (3.8%)
Stability Score % 0.0%46.5%
Trend Strength % 57.4%47.8%
Recent Momentum (10-day) % -18.89%-1.01%
📊 Statistical Measures
Average Price 0.0012.62
Median Price 0.0012.48
Price Std Deviation 0.001.80
🚀 Returns & Growth
CAGR % -83.34%-41.45%
Annualized Return % -83.34%-41.45%
Total Return % -41.16%-39.53%
⚠️ Risk & Volatility
Daily Volatility % 6.15%6.75%
Annualized Volatility % 117.58%129.01%
Max Drawdown % -52.13%-57.72%
Sharpe Ratio -0.0510.010
Sortino Ratio -0.0680.011
Calmar Ratio -1.599-0.718
Ulcer Index 30.6137.93
📅 Daily Performance
Win Rate % 42.6%52.2%
Positive Days 46179
Negative Days 62164
Best Day % +36.56%+52.98%
Worst Day % -11.39%-30.64%
Avg Gain (Up Days) % +4.12%+3.92%
Avg Loss (Down Days) % -3.61%-4.15%
Profit Factor 0.851.03
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.8481.033
Expectancy % -0.32%+0.07%
Kelly Criterion % 0.00%0.41%
📅 Weekly Performance
Best Week % +26.27%+32.32%
Worst Week % -15.92%-42.67%
Weekly Win Rate % 35.3%53.8%
📆 Monthly Performance
Best Month % +20.26%+75.54%
Worst Month % -25.30%-51.74%
Monthly Win Rate % 20.0%61.5%
🔧 Technical Indicators
RSI (14-period) 15.9750.91
Price vs 50-Day MA % -26.09%+1.09%
Price vs 200-Day MA % N/A-0.44%

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 FORTH (FORTH): -0.397 (Moderate negative)

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
FORTH: Kraken
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