COQ COQ / ALGO Crypto vs NODL NODL / 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 / ALGONODL / USD
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -39.06%-97.29%
Period High 0.000.00
Period Low 0.000.00
Price Range % 138.5%4,032.3%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 111 days343 days
Distance From ATH % -50.3%-97.3%
All-Time Low 0.000.00
Distance From ATL % +18.6%+12.1%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.75%6.99%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 52.7%34.6%
Extreme Moves days 4 (3.1%)2 (0.6%)
Stability Score % 0.0%0.0%
Trend Strength % 56.9%58.3%
Recent Momentum (10-day) % +11.66%-3.57%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -75.10%-97.85%
Annualized Return % -75.10%-97.85%
Total Return % -39.06%-97.29%
⚠️ Risk & Volatility
Daily Volatility % 5.84%29.10%
Annualized Volatility % 111.52%555.96%
Max Drawdown % -58.07%-97.58%
Sharpe Ratio -0.0380.016
Sortino Ratio -0.0500.046
Calmar Ratio -1.293-1.003
Ulcer Index 35.2674.43
📅 Daily Performance
Win Rate % 43.1%40.5%
Positive Days 56136
Negative Days 74200
Best Day % +36.56%+504.72%
Worst Day % -11.39%-53.80%
Avg Gain (Up Days) % +3.94%+11.00%
Avg Loss (Down Days) % -3.37%-6.70%
Profit Factor 0.881.12
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.8841.116
Expectancy % -0.22%+0.46%
Kelly Criterion % 0.00%0.63%
📅 Weekly Performance
Best Week % +26.27%+44.92%
Worst Week % -15.92%-74.99%
Weekly Win Rate % 40.0%17.3%
📆 Monthly Performance
Best Month % +20.26%+76.80%
Worst Month % -25.30%-47.75%
Monthly Win Rate % 33.3%15.4%
🔧 Technical Indicators
RSI (14-period) 72.4757.23
Price vs 50-Day MA % -10.10%-40.87%
Price vs 200-Day MA % N/A-78.63%

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 NODL (NODL): 0.586 (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
NODL: Kraken
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