H H / ALGO Crypto vs C C / ALGO Crypto vs COQ COQ / 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 H / ALGOC / ALGOCOQ / ALGO
📈 Performance Metrics
Start Price 0.121.050.00
End Price 0.880.610.00
Price Change % +657.64%-42.12%-46.75%
Period High 1.631.560.00
Period Low 0.120.530.00
Price Range % 1,300.0%191.5%130.3%
🏆 All-Time Records
All-Time High 1.631.560.00
Days Since ATH 18 days100 days97 days
Distance From ATH % -45.9%-60.8%-56.5%
All-Time Low 0.120.530.00
Distance From ATL % +657.6%+14.1%+0.1%
New ATHs Hit 16 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 13.90%5.41%3.83%
Biggest Jump (1 Day) % +1.06+0.33+0.00
Biggest Drop (1 Day) % -0.66-0.270.00
Days Above Avg % 34.4%50.9%53.8%
Extreme Moves days 1 (1.6%)4 (3.8%)3 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 58.7%56.2%58.6%
Recent Momentum (10-day) % -16.85%+3.37%-15.03%
📊 Statistical Measures
Average Price 0.520.900.00
Median Price 0.300.910.00
Price Std Deviation 0.430.230.00
🚀 Returns & Growth
CAGR % +12,454,064.30%-85.06%-86.23%
Annualized Return % +12,454,064.30%-85.06%-86.23%
Total Return % +657.64%-42.12%-46.75%
⚠️ Risk & Volatility
Daily Volatility % 46.54%7.02%5.96%
Annualized Volatility % 889.20%134.12%113.90%
Max Drawdown % -57.23%-65.69%-56.58%
Sharpe Ratio 0.167-0.040-0.063
Sortino Ratio 0.531-0.044-0.084
Calmar Ratio 217,597.237-1.295-1.524
Ulcer Index 27.0743.8632.90
📅 Daily Performance
Win Rate % 58.7%43.8%41.4%
Positive Days 374648
Negative Days 265968
Best Day % +347.46%+32.38%+36.56%
Worst Day % -48.54%-21.02%-11.39%
Avg Gain (Up Days) % +20.27%+5.36%+4.00%
Avg Loss (Down Days) % -10.03%-4.68%-3.47%
Profit Factor 2.880.890.81
🔥 Streaks & Patterns
Longest Win Streak days 554
Longest Loss Streak days 385
💹 Trading Metrics
Omega Ratio 2.8760.8940.814
Expectancy % +7.77%-0.28%-0.38%
Kelly Criterion % 3.82%0.00%0.00%
📅 Weekly Performance
Best Week % +35.12%+29.50%+26.27%
Worst Week % -34.86%-18.10%-15.92%
Weekly Win Rate % 72.7%35.3%33.3%
📆 Monthly Performance
Best Month % +189.06%+14.55%+20.26%
Worst Month % -35.16%-14.42%-26.36%
Monthly Win Rate % 75.0%20.0%20.0%
🔧 Technical Indicators
RSI (14-period) 36.2660.2319.95
Price vs 50-Day MA % +40.34%-21.42%-30.18%

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).

H (H) vs C (C): -0.847 (Strong negative)
H (H) vs COQ (COQ): -0.621 (Moderate negative)
C (C) vs COQ (COQ): 0.799 (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

H: Kraken
C: Binance
COQ: Kraken
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