ATOM ATOM / COQ Crypto vs A A / COQ Crypto vs PYTH PYTH / COQ 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 ATOM / COQA / COQPYTH / COQ
📈 Performance Metrics
Start Price 8,750,108.08853,318.14207,565.93
End Price 8,892,530.33852,734.62344,583.95
Price Change % +1.63%-0.07%+66.01%
Period High 10,333,712.721,106,977.82448,149.59
Period Low 5,378,076.32644,840.82146,060.06
Price Range % 92.1%71.7%206.8%
🏆 All-Time Records
All-Time High 10,333,712.721,106,977.82448,149.59
Days Since ATH 31 days38 days42 days
Distance From ATH % -13.9%-23.0%-23.1%
All-Time Low 5,378,076.32644,840.82146,060.06
Distance From ATL % +65.3%+32.2%+135.9%
New ATHs Hit 8 times12 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.50%3.60%4.88%
Biggest Jump (1 Day) % +857,154.86+88,774.75+221,168.27
Biggest Drop (1 Day) % -2,347,808.95-254,025.77-83,311.19
Days Above Avg % 54.7%36.7%44.2%
Extreme Moves days 6 (6.4%)5 (6.4%)2 (2.1%)
Stability Score % 100.0%100.0%100.0%
Trend Strength % 57.4%47.4%53.2%
Recent Momentum (10-day) % +8.79%+4.49%+13.90%
📊 Statistical Measures
Average Price 8,107,562.36874,904.39259,377.74
Median Price 8,276,107.59846,932.45220,821.92
Price Std Deviation 1,082,916.6097,764.0673,392.06
🚀 Returns & Growth
CAGR % +6.47%-0.32%+615.81%
Annualized Return % +6.47%-0.32%+615.81%
Total Return % +1.63%-0.07%+66.01%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.80%11.57%
Annualized Volatility % 106.52%110.73%220.99%
Max Drawdown % -41.87%-38.58%-45.61%
Sharpe Ratio 0.0330.0320.089
Sortino Ratio 0.0270.0270.156
Calmar Ratio 0.155-0.00813.501
Ulcer Index 19.0615.8520.71
📅 Daily Performance
Win Rate % 57.4%52.6%53.2%
Positive Days 544150
Negative Days 403744
Best Day % +13.51%+13.06%+97.44%
Worst Day % -26.38%-27.20%-25.47%
Avg Gain (Up Days) % +3.25%+3.64%+5.58%
Avg Loss (Down Days) % -3.95%-3.65%-4.13%
Profit Factor 1.111.111.53
🔥 Streaks & Patterns
Longest Win Streak days 775
Longest Loss Streak days 343
💹 Trading Metrics
Omega Ratio 1.1101.1061.533
Expectancy % +0.18%+0.18%+1.03%
Kelly Criterion % 1.44%1.38%4.48%
📅 Weekly Performance
Best Week % +16.36%+14.27%+88.01%
Worst Week % -14.51%-20.02%-13.48%
Weekly Win Rate % 57.1%50.0%64.3%
📆 Monthly Performance
Best Month % +47.35%+33.06%+126.01%
Worst Month % -23.94%-25.25%-17.27%
Monthly Win Rate % 50.0%50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 63.2553.7976.96
Price vs 50-Day MA % +1.06%-6.21%+8.77%

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).

ATOM (ATOM) vs A (A): 0.873 (Strong positive)
ATOM (ATOM) vs PYTH (PYTH): 0.814 (Strong positive)
A (A) vs PYTH (PYTH): 0.655 (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

ATOM: Kraken
A: Kraken
PYTH: Kraken
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