COQ COQ / ALGO Crypto vs WEN WEN / 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 / ALGOWEN / ALGO
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -39.03%-65.74%
Period High 0.000.00
Period Low 0.000.00
Price Range % 138.5%250.9%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 112 days342 days
Distance From ATH % -50.2%-66.1%
All-Time Low 0.000.00
Distance From ATL % +18.7%+18.9%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%4.39%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 53.0%38.7%
Extreme Moves days 4 (3.1%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 56.5%55.7%
Recent Momentum (10-day) % +9.32%-0.07%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -74.81%-68.01%
Annualized Return % -74.81%-68.01%
Total Return % -39.03%-65.74%
⚠️ Risk & Volatility
Daily Volatility % 5.82%6.69%
Annualized Volatility % 111.10%127.76%
Max Drawdown % -58.07%-71.50%
Sharpe Ratio -0.038-0.016
Sortino Ratio -0.050-0.021
Calmar Ratio -1.288-0.951
Ulcer Index 35.4051.40
📅 Daily Performance
Win Rate % 43.5%44.3%
Positive Days 57152
Negative Days 74191
Best Day % +36.56%+63.25%
Worst Day % -11.39%-17.85%
Avg Gain (Up Days) % +3.87%+4.81%
Avg Loss (Down Days) % -3.37%-4.02%
Profit Factor 0.880.95
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.8840.952
Expectancy % -0.22%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.27%+37.63%
Worst Week % -15.92%-21.86%
Weekly Win Rate % 40.0%42.3%
📆 Monthly Performance
Best Month % +20.26%+45.54%
Worst Month % -25.30%-34.54%
Monthly Win Rate % 33.3%53.8%
🔧 Technical Indicators
RSI (14-period) 73.8969.80
Price vs 50-Day MA % -9.28%-11.67%
Price vs 200-Day MA % N/A-32.50%

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 WEN (WEN): 0.770 (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
WEN: Kraken
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