DATA DATA / USD Crypto vs COQ COQ / 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 DATA / USDCOQ / USD
📈 Performance Metrics
Start Price 0.040.00
End Price 0.010.00
Price Change % -82.56%-53.00%
Period High 0.060.00
Period Low 0.010.00
Price Range % 836.0%307.5%
🏆 All-Time Records
All-Time High 0.060.00
Days Since ATH 319 days95 days
Distance From ATH % -89.3%-75.5%
All-Time Low 0.010.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 15 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%5.60%
Biggest Jump (1 Day) % +0.01+0.00
Biggest Drop (1 Day) % -0.010.00
Days Above Avg % 27.9%52.2%
Extreme Moves days 14 (4.1%)7 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%54.4%
Recent Momentum (10-day) % -5.83%-20.72%
📊 Statistical Measures
Average Price 0.020.00
Median Price 0.020.00
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -84.41%-91.09%
Annualized Return % -84.41%-91.09%
Total Return % -82.56%-53.00%
⚠️ Risk & Volatility
Daily Volatility % 5.70%7.87%
Annualized Volatility % 108.86%150.42%
Max Drawdown % -89.32%-75.46%
Sharpe Ratio -0.059-0.046
Sortino Ratio -0.054-0.053
Calmar Ratio -0.945-1.207
Ulcer Index 66.9342.80
📅 Daily Performance
Win Rate % 48.5%45.6%
Positive Days 16652
Negative Days 17662
Best Day % +26.56%+37.73%
Worst Day % -44.56%-27.39%
Avg Gain (Up Days) % +3.83%+5.53%
Avg Loss (Down Days) % -4.26%-5.30%
Profit Factor 0.850.87
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8470.874
Expectancy % -0.33%-0.36%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.66%+32.44%
Worst Week % -24.27%-24.19%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +28.21%+36.71%
Worst Month % -34.92%-36.28%
Monthly Win Rate % 30.8%40.0%
🔧 Technical Indicators
RSI (14-period) 49.6936.52
Price vs 50-Day MA % -42.21%-48.41%
Price vs 200-Day MA % -55.09%N/A
💰 Volume Analysis
Avg Volume 49,124,270139,255,958,736
Total Volume 16,898,748,74516,014,435,254,637

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).

DATA (DATA) vs COQ (COQ): 0.872 (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

DATA: Binance
COQ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures