COQ COQ / SIS Crypto vs ACM ACM / SIS 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 / SISACM / SIS
📈 Performance Metrics
Start Price 0.0015.66
End Price 0.009.03
Price Change % -50.43%-42.37%
Period High 0.0019.07
Period Low 0.008.69
Price Range % 194.9%119.4%
🏆 All-Time Records
All-Time High 0.0019.07
Days Since ATH 87 days67 days
Distance From ATH % -66.1%-52.7%
All-Time Low 0.008.69
Distance From ATL % +0.1%+3.9%
New ATHs Hit 6 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.82%3.50%
Biggest Jump (1 Day) % +0.00+3.69
Biggest Drop (1 Day) % 0.00-2.85
Days Above Avg % 43.9%55.2%
Extreme Moves days 5 (4.7%)17 (5.0%)
Stability Score % 0.0%61.7%
Trend Strength % 58.5%49.6%
Recent Momentum (10-day) % -13.50%-4.18%
📊 Statistical Measures
Average Price 0.0013.99
Median Price 0.0014.10
Price Std Deviation 0.001.97
🚀 Returns & Growth
CAGR % -91.08%-44.37%
Annualized Return % -91.08%-44.37%
Total Return % -50.43%-42.37%
⚠️ Risk & Volatility
Daily Volatility % 8.94%5.35%
Annualized Volatility % 170.83%102.27%
Max Drawdown % -66.09%-54.42%
Sharpe Ratio -0.032-0.004
Sortino Ratio -0.042-0.004
Calmar Ratio -1.378-0.815
Ulcer Index 38.0624.96
📅 Daily Performance
Win Rate % 41.5%50.4%
Positive Days 44173
Negative Days 62170
Best Day % +40.93%+33.46%
Worst Day % -22.80%-20.05%
Avg Gain (Up Days) % +6.74%+3.48%
Avg Loss (Down Days) % -5.28%-3.59%
Profit Factor 0.910.99
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9060.988
Expectancy % -0.29%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +38.26%+32.10%
Worst Week % -25.84%-23.42%
Weekly Win Rate % 47.1%50.0%
📆 Monthly Performance
Best Month % +9.09%+21.46%
Worst Month % -32.43%-27.86%
Monthly Win Rate % 40.0%30.8%
🔧 Technical Indicators
RSI (14-period) 45.9949.83
Price vs 50-Day MA % -33.72%-22.75%
Price vs 200-Day MA % N/A-35.17%

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 ACM (ACM): 0.667 (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
ACM: Binance
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