COQ COQ / ALGO Crypto vs NODE NODE / 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 / ALGONODE / ALGO

📈 Performance Metrics

Start Price 0.000.30

End Price 0.000.29

Price Change % -33.44%-1.60%

Period High 0.000.47

Period Low 0.000.20

Price Range % 138.5%130.8%

🏆 All-Time Records

All-Time High 0.000.47

Days Since ATH 116 days84 days

Distance From ATH % -45.7%-37.8%

All-Time Low 0.000.20

Distance From ATL % +29.6%+43.6%

New ATHs Hit 2 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.71%6.40%

Biggest Jump (1 Day) % +0.00+0.08

Biggest Drop (1 Day) % 0.00-0.06

Days Above Avg % 52.2%45.5%

Extreme Moves days 4 (3.0%)7 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 57.0%54.1%

Recent Momentum (10-day) % +4.68%+10.85%

📊 Statistical Measures

Average Price 0.000.32

Median Price 0.000.31

Price Std Deviation 0.000.06

🚀 Returns & Growth

CAGR % -66.73%-5.15%

Annualized Return % -66.73%-5.15%

Total Return % -33.44%-1.60%

⚠️ Risk & Volatility

Daily Volatility % 5.80%8.73%

Annualized Volatility % 110.74%166.72%

Max Drawdown % -58.07%-56.67%

Sharpe Ratio -0.0250.040

Sortino Ratio -0.0340.049

Calmar Ratio -1.149-0.091

Ulcer Index 35.7932.93

📅 Daily Performance

Win Rate % 43.0%45.9%

Positive Days 5851

Negative Days 7760

Best Day % +36.56%+26.14%

Worst Day % -11.39%-19.34%

Avg Gain (Up Days) % +3.98%+7.37%

Avg Loss (Down Days) % -3.25%-5.61%

Profit Factor 0.921.12

🔥 Streaks & Patterns

Longest Win Streak days 43

Longest Loss Streak days 512

💹 Trading Metrics

Omega Ratio 0.9211.116

Expectancy % -0.15%+0.35%

Kelly Criterion % 0.00%0.85%

📅 Weekly Performance

Best Week % +26.27%+21.60%

Worst Week % -15.92%-25.40%

Weekly Win Rate % 42.9%44.4%

📆 Monthly Performance

Best Month % +20.26%+28.33%

Worst Month % -25.30%-29.70%

Monthly Win Rate % 33.3%50.0%

🔧 Technical Indicators

RSI (14-period) 58.5354.97

Price vs 50-Day MA % +2.07%+6.55%

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 NODE (NODE):	0.427 (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
NODE: Kraken