COQ COQ / FTT Crypto vs TOKEN TOKEN / FTT 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 / FTTTOKEN / FTT
📈 Performance Metrics
Start Price 0.000.02
End Price 0.000.01
Price Change % -34.51%-69.87%
Period High 0.000.03
Period Low 0.000.01
Price Range % 206.4%396.5%
🏆 All-Time Records
All-Time High 0.000.03
Days Since ATH 120 days209 days
Distance From ATH % -59.5%-76.1%
All-Time Low 0.000.01
Distance From ATL % +24.0%+18.8%
New ATHs Hit 7 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.71%4.71%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 56.4%58.5%
Extreme Moves days 8 (5.8%)14 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 56.8%49.7%
Recent Momentum (10-day) % -7.09%-22.94%
📊 Statistical Measures
Average Price 0.000.01
Median Price 0.000.02
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -67.10%-75.42%
Annualized Return % -67.10%-75.42%
Total Return % -34.51%-69.87%
⚠️ Risk & Volatility
Daily Volatility % 6.94%7.37%
Annualized Volatility % 132.64%140.83%
Max Drawdown % -67.36%-79.86%
Sharpe Ratio -0.009-0.016
Sortino Ratio -0.009-0.017
Calmar Ratio -0.996-0.944
Ulcer Index 42.5443.48
📅 Daily Performance
Win Rate % 42.8%50.2%
Positive Days 59156
Negative Days 79155
Best Day % +27.00%+64.77%
Worst Day % -25.42%-38.20%
Avg Gain (Up Days) % +5.27%+4.47%
Avg Loss (Down Days) % -4.04%-4.74%
Profit Factor 0.970.95
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9740.949
Expectancy % -0.06%-0.12%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +20.56%+15.36%
Worst Week % -24.02%-34.54%
Weekly Win Rate % 50.0%40.4%
📆 Monthly Performance
Best Month % +20.64%+60.93%
Worst Month % -18.50%-25.64%
Monthly Win Rate % 33.3%33.3%
🔧 Technical Indicators
RSI (14-period) 49.7844.20
Price vs 50-Day MA % -1.71%-25.61%
Price vs 200-Day MA % N/A-58.09%

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): 0.929 (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