COQ COQ / ALGO Crypto vs SPK SPK / 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 / ALGOSPK / ALGO

📈 Performance Metrics

Start Price 0.000.24

End Price 0.000.23

Price Change % -35.74%-5.83%

Period High 0.000.66

Period Low 0.000.10

Price Range % 92.1%530.0%

🏆 All-Time Records

All-Time High 0.000.66

Days Since ATH 85 days88 days

Distance From ATH % -47.5%-65.5%

All-Time Low 0.000.10

Distance From ATL % +0.7%+117.5%

New ATHs Hit 2 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.93%7.49%

Biggest Jump (1 Day) % +0.00+0.36

Biggest Drop (1 Day) % 0.00-0.24

Days Above Avg % 48.6%37.7%

Extreme Moves days 3 (2.9%)4 (3.3%)

Stability Score % 0.0%0.0%

Trend Strength % 56.7%64.5%

Recent Momentum (10-day) % -17.63%-9.61%

📊 Statistical Measures

Average Price 0.000.27

Median Price 0.000.25

Price Std Deviation 0.000.09

🚀 Returns & Growth

CAGR % -78.81%-16.58%

Annualized Return % -78.81%-16.58%

Total Return % -35.74%-5.83%

⚠️ Risk & Volatility

Daily Volatility % 6.23%15.02%

Annualized Volatility % 119.05%286.99%

Max Drawdown % -47.94%-71.18%

Sharpe Ratio -0.0390.053

Sortino Ratio -0.0520.106

Calmar Ratio -1.644-0.233

Ulcer Index 29.5052.35

📅 Daily Performance

Win Rate % 43.3%35.5%

Positive Days 4543

Negative Days 5978

Best Day % +36.56%+118.69%

Worst Day % -11.39%-36.84%

Avg Gain (Up Days) % +4.15%+11.22%

Avg Loss (Down Days) % -3.60%-4.96%

Profit Factor 0.881.25

🔥 Streaks & Patterns

Longest Win Streak days 44

Longest Loss Streak days 59

💹 Trading Metrics

Omega Ratio 0.8791.248

Expectancy % -0.25%+0.79%

Kelly Criterion % 0.00%1.43%

📅 Weekly Performance

Best Week % +26.27%+59.60%

Worst Week % -15.92%-32.69%

Weekly Win Rate % 35.3%35.0%

📆 Monthly Performance

Best Month % +20.26%+84.51%

Worst Month % -25.30%-35.28%

Monthly Win Rate % 20.0%33.3%

🔧 Technical Indicators

RSI (14-period) 15.0251.05

Price vs 50-Day MA % -20.46%-5.72%

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 SPK (SPK):	0.439 (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
SPK: Kraken