CBETH CBETH / PYTH Crypto vs COOK COOK / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset CBETH / PYTHCOOK / PYTH
📈 Performance Metrics
Start Price 7,847.540.09
End Price 40,388.580.07
Price Change % +414.67%-20.03%
Period High 43,474.830.16
Period Low 7,424.780.04
Price Range % 485.5%251.4%
🏆 All-Time Records
All-Time High 43,474.830.16
Days Since ATH 51 days59 days
Distance From ATH % -7.1%-55.4%
All-Time Low 7,424.780.04
Distance From ATL % +444.0%+56.8%
New ATHs Hit 71 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.03%5.44%
Biggest Jump (1 Day) % +8,343.17+0.02
Biggest Drop (1 Day) % -21,375.09-0.05
Days Above Avg % 43.9%43.0%
Extreme Moves days 12 (3.5%)18 (5.2%)
Stability Score % 100.0%0.0%
Trend Strength % 58.0%49.9%
Recent Momentum (10-day) % +20.67%-16.87%
📊 Statistical Measures
Average Price 20,009.040.07
Median Price 14,665.170.07
Price Std Deviation 10,003.800.02
🚀 Returns & Growth
CAGR % +471.69%-21.17%
Annualized Return % +471.69%-21.17%
Total Return % +414.67%-20.03%
⚠️ Risk & Volatility
Daily Volatility % 4.86%7.97%
Annualized Volatility % 92.85%152.28%
Max Drawdown % -50.47%-59.74%
Sharpe Ratio 0.1270.032
Sortino Ratio 0.1120.034
Calmar Ratio 9.345-0.354
Ulcer Index 14.7732.95
📅 Daily Performance
Win Rate % 58.0%50.0%
Positive Days 199171
Negative Days 144171
Best Day % +27.24%+33.07%
Worst Day % -49.82%-43.03%
Avg Gain (Up Days) % +3.06%+5.62%
Avg Loss (Down Days) % -2.77%-5.11%
Profit Factor 1.531.10
🔥 Streaks & Patterns
Longest Win Streak days 611
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.5301.100
Expectancy % +0.62%+0.26%
Kelly Criterion % 7.26%0.89%
📅 Weekly Performance
Best Week % +21.52%+41.05%
Worst Week % -39.62%-38.75%
Weekly Win Rate % 61.5%53.8%
📆 Monthly Performance
Best Month % +77.13%+64.89%
Worst Month % -24.12%-49.01%
Monthly Win Rate % 76.9%61.5%
🔧 Technical Indicators
RSI (14-period) 77.3328.93
Price vs 50-Day MA % +30.63%-10.56%
Price vs 200-Day MA % +53.47%-8.24%

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).

CBETH (CBETH) vs COOK (COOK): 0.548 (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

CBETH: Coinbase
COOK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures