COQ COQ / ALGO Crypto vs TOKEN TOKEN / 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 / ALGOTOKEN / USD
📈 Performance Metrics
Start Price 0.000.05
End Price 0.000.00
Price Change % -33.06%-92.63%
Period High 0.000.05
Period Low 0.000.00
Price Range % 138.5%1,388.4%
🏆 All-Time Records
All-Time High 0.000.05
Days Since ATH 115 days306 days
Distance From ATH % -45.4%-92.7%
All-Time Low 0.000.00
Distance From ATL % +30.3%+8.7%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%5.55%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 52.6%36.4%
Extreme Moves days 4 (3.0%)12 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 56.7%55.4%
Recent Momentum (10-day) % +4.45%-20.92%
📊 Statistical Measures
Average Price 0.000.02
Median Price 0.000.02
Price Std Deviation 0.000.01
🚀 Returns & Growth
CAGR % -66.50%-95.50%
Annualized Return % -66.50%-95.50%
Total Return % -33.06%-92.63%
⚠️ Risk & Volatility
Daily Volatility % 5.82%7.81%
Annualized Volatility % 111.15%149.25%
Max Drawdown % -58.07%-93.28%
Sharpe Ratio -0.025-0.070
Sortino Ratio -0.033-0.075
Calmar Ratio -1.145-1.024
Ulcer Index 35.7069.38
📅 Daily Performance
Win Rate % 43.3%43.9%
Positive Days 58133
Negative Days 76170
Best Day % +36.56%+64.09%
Worst Day % -11.39%-41.24%
Avg Gain (Up Days) % +3.98%+5.51%
Avg Loss (Down Days) % -3.29%-5.30%
Profit Factor 0.920.81
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.9240.814
Expectancy % -0.14%-0.55%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.27%+26.60%
Worst Week % -15.92%-27.13%
Weekly Win Rate % 42.9%32.6%
📆 Monthly Performance
Best Month % +20.26%+36.42%
Worst Month % -25.30%-38.77%
Monthly Win Rate % 33.3%16.7%
🔧 Technical Indicators
RSI (14-period) 60.7030.55
Price vs 50-Day MA % +2.00%-45.18%
Price vs 200-Day MA % N/A-72.78%

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 TOKEN (TOKEN): 0.838 (Strong 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
TOKEN: Kraken
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