COOKIE COOKIE / ALGO Crypto vs PYTH PYTH / ALGO Crypto

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

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Asset COOKIE / ALGOPYTH / ALGO
📈 Performance Metrics
Start Price 0.832.92
End Price 0.420.60
Price Change % -49.05%-79.52%
Period High 1.372.92
Period Low 0.420.41
Price Range % 225.6%619.4%
🏆 All-Time Records
All-Time High 1.372.92
Days Since ATH 148 days343 days
Distance From ATH % -68.9%-79.5%
All-Time Low 0.420.41
Distance From ATL % +1.2%+47.4%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.85%3.74%
Biggest Jump (1 Day) % +0.27+0.44
Biggest Drop (1 Day) % -0.15-0.43
Days Above Avg % 37.6%28.2%
Extreme Moves days 9 (5.5%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 58.5%53.6%
Recent Momentum (10-day) % -21.34%-17.13%
📊 Statistical Measures
Average Price 0.740.79
Median Price 0.620.71
Price Std Deviation 0.250.37
🚀 Returns & Growth
CAGR % -77.70%-81.50%
Annualized Return % -77.70%-81.50%
Total Return % -49.05%-79.52%
⚠️ Risk & Volatility
Daily Volatility % 5.51%6.90%
Annualized Volatility % 105.26%131.82%
Max Drawdown % -69.29%-86.10%
Sharpe Ratio -0.049-0.039
Sortino Ratio -0.062-0.054
Calmar Ratio -1.121-0.947
Ulcer Index 47.8374.05
📅 Daily Performance
Win Rate % 41.5%46.4%
Positive Days 68159
Negative Days 96184
Best Day % +38.50%+94.89%
Worst Day % -15.39%-26.08%
Avg Gain (Up Days) % +4.01%+3.23%
Avg Loss (Down Days) % -3.30%-3.29%
Profit Factor 0.860.85
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 0.8610.847
Expectancy % -0.27%-0.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +96.70%+76.23%
Worst Week % -20.18%-39.02%
Weekly Win Rate % 38.5%49.1%
📆 Monthly Performance
Best Month % +39.20%+68.82%
Worst Month % -35.03%-61.58%
Monthly Win Rate % 42.9%30.8%
🔧 Technical Indicators
RSI (14-period) 14.9628.09
Price vs 50-Day MA % -18.56%-12.98%
Price vs 200-Day MA % N/A-3.27%

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).

COOKIE (COOKIE) vs PYTH (PYTH): -0.073 (Weak)

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

COOKIE: Kraken
PYTH: Kraken
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