ADA ADA / PYTH 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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🤖 AI Analysis

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Asset ADA / PYTHCOQ / USD
📈 Performance Metrics
Start Price 1.410.00
End Price 5.510.00
Price Change % +290.80%-39.93%
Period High 7.840.00
Period Low 1.410.00
Price Range % 455.5%226.9%
🏆 All-Time Records
All-Time High 7.840.00
Days Since ATH 68 days88 days
Distance From ATH % -29.6%-68.6%
All-Time Low 1.410.00
Distance From ATL % +290.8%+2.5%
New ATHs Hit 45 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.08%5.60%
Biggest Jump (1 Day) % +1.90+0.00
Biggest Drop (1 Day) % -3.630.00
Days Above Avg % 58.1%48.1%
Extreme Moves days 10 (2.9%)7 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 58.6%52.3%
Recent Momentum (10-day) % +2.89%-33.21%
📊 Statistical Measures
Average Price 4.630.00
Median Price 4.920.00
Price Std Deviation 1.450.00
🚀 Returns & Growth
CAGR % +326.51%-82.42%
Annualized Return % +326.51%-82.42%
Total Return % +290.80%-39.93%
⚠️ Risk & Volatility
Daily Volatility % 5.89%8.03%
Annualized Volatility % 112.58%153.35%
Max Drawdown % -52.42%-69.41%
Sharpe Ratio 0.098-0.021
Sortino Ratio 0.098-0.024
Calmar Ratio 6.228-1.187
Ulcer Index 15.7139.90
📅 Daily Performance
Win Rate % 58.6%47.2%
Positive Days 20150
Negative Days 14256
Best Day % +58.97%+37.73%
Worst Day % -49.35%-27.39%
Avg Gain (Up Days) % +3.24%+5.64%
Avg Loss (Down Days) % -3.20%-5.35%
Profit Factor 1.440.94
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.4360.941
Expectancy % +0.58%-0.17%
Kelly Criterion % 5.57%0.00%
📅 Weekly Performance
Best Week % +55.01%+32.44%
Worst Week % -41.52%-14.40%
Weekly Win Rate % 59.6%52.9%
📆 Monthly Performance
Best Month % +53.69%+36.71%
Worst Month % -31.33%-26.85%
Monthly Win Rate % 53.8%40.0%
🔧 Technical Indicators
RSI (14-period) 59.4624.91
Price vs 50-Day MA % +2.55%-38.47%
Price vs 200-Day MA % -1.69%N/A

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).

ADA (ADA) vs COQ (COQ): 0.404 (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

ADA: Kraken
COQ: Kraken
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