COQ COQ / ALGO Crypto vs TWT TWT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset COQ / ALGOTWT / USD
📈 Performance Metrics
Start Price 0.001.47
End Price 0.001.04
Price Change % -40.99%-29.54%
Period High 0.001.63
Period Low 0.000.67
Price Range % 138.5%144.1%
🏆 All-Time Records
All-Time High 0.001.63
Days Since ATH 110 days38 days
Distance From ATH % -51.8%-36.5%
All-Time Low 0.000.67
Distance From ATL % +14.9%+55.0%
New ATHs Hit 2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.78%2.94%
Biggest Jump (1 Day) % +0.00+0.26
Biggest Drop (1 Day) % 0.00-0.27
Days Above Avg % 53.1%40.6%
Extreme Moves days 4 (3.1%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 58.1%50.9%
Recent Momentum (10-day) % +13.48%-5.97%
📊 Statistical Measures
Average Price 0.000.95
Median Price 0.000.86
Price Std Deviation 0.000.21
🚀 Returns & Growth
CAGR % -77.52%-31.03%
Annualized Return % -77.52%-31.03%
Total Return % -40.99%-29.54%
⚠️ Risk & Volatility
Daily Volatility % 5.86%4.15%
Annualized Volatility % 111.96%79.37%
Max Drawdown % -58.07%-57.23%
Sharpe Ratio -0.043-0.004
Sortino Ratio -0.057-0.004
Calmar Ratio -1.335-0.542
Ulcer Index 35.1441.70
📅 Daily Performance
Win Rate % 41.9%49.1%
Positive Days 54169
Negative Days 75175
Best Day % +36.56%+25.27%
Worst Day % -11.39%-17.67%
Avg Gain (Up Days) % +4.05%+2.81%
Avg Loss (Down Days) % -3.35%-2.75%
Profit Factor 0.870.99
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.8720.988
Expectancy % -0.25%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.27%+56.22%
Worst Week % -15.92%-16.53%
Weekly Win Rate % 40.0%53.8%
📆 Monthly Performance
Best Month % +20.26%+70.40%
Worst Month % -25.30%-20.85%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 63.8748.77
Price vs 50-Day MA % -13.63%-14.07%
Price vs 200-Day MA % N/A+14.96%
💰 Volume Analysis
Avg Volume 548,405,441,0421,188,649
Total Volume 71,292,707,335,452410,084,077

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 TWT (TWT): -0.321 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures