AUDIO AUDIO / PYTH Crypto vs COQ COQ / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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🤖 AI Analysis

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Asset AUDIO / PYTHCOQ / PYTH
📈 Performance Metrics
Start Price 0.350.00
End Price 0.350.00
Price Change % -0.22%-39.76%
Period High 0.640.00
Period Low 0.280.00
Price Range % 127.3%206.8%
🏆 All-Time Records
All-Time High 0.640.00
Days Since ATH 213 days75 days
Distance From ATH % -45.9%-57.6%
All-Time Low 0.280.00
Distance From ATL % +23.0%+30.1%
New ATHs Hit 16 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%4.45%
Biggest Jump (1 Day) % +0.17+0.00
Biggest Drop (1 Day) % -0.280.00
Days Above Avg % 51.8%54.7%
Extreme Moves days 9 (2.6%)3 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%53.2%
Recent Momentum (10-day) % -5.23%-12.23%
📊 Statistical Measures
Average Price 0.470.00
Median Price 0.470.00
Price Std Deviation 0.080.00
🚀 Returns & Growth
CAGR % -0.23%-86.03%
Annualized Return % -0.23%-86.03%
Total Return % -0.22%-39.76%
⚠️ Risk & Volatility
Daily Volatility % 5.47%8.24%
Annualized Volatility % 104.57%157.39%
Max Drawdown % -56.00%-67.41%
Sharpe Ratio 0.030-0.018
Sortino Ratio 0.029-0.018
Calmar Ratio -0.004-1.276
Ulcer Index 21.3540.46
📅 Daily Performance
Win Rate % 50.7%46.8%
Positive Days 17344
Negative Days 16850
Best Day % +38.25%+34.18%
Worst Day % -49.44%-49.35%
Avg Gain (Up Days) % +3.41%+4.67%
Avg Loss (Down Days) % -3.18%-4.38%
Profit Factor 1.100.94
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.1050.937
Expectancy % +0.16%-0.15%
Kelly Criterion % 1.51%0.00%
📅 Weekly Performance
Best Week % +27.36%+15.59%
Worst Week % -39.52%-46.81%
Weekly Win Rate % 45.1%35.7%
📆 Monthly Performance
Best Month % +25.72%+20.87%
Worst Month % -37.63%-55.75%
Monthly Win Rate % 41.7%50.0%
🔧 Technical Indicators
RSI (14-period) 30.9124.03
Price vs 50-Day MA % -10.56%-11.04%
Price vs 200-Day MA % -29.89%N/A
💰 Volume Analysis
Avg Volume 1,350,2901,143,383,277,542
Total Volume 461,799,248108,621,411,366,472

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).

AUDIO (AUDIO) vs COQ (COQ): 0.881 (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

AUDIO: Kraken
COQ: Kraken
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