COOKIE COOKIE / PYTH Crypto vs PYTH PYTH / PYTH 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 COOKIE / PYTHPYTH / PYTH

📈 Performance Metrics

Start Price 1.241.00

End Price 0.671.00

Price Change % -45.81%+0.00%

Period High 2.251.00

Period Low 0.571.00

Price Range % 292.8%0.0%

🏆 All-Time Records

All-Time High 2.251.00

Days Since ATH 149 days343 days

Distance From ATH % -70.1%+0.0%

All-Time Low 0.571.00

Distance From ATL % +17.5%+0.0%

New ATHs Hit 4 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.95%0.00%

Biggest Jump (1 Day) % +0.48+0.00

Biggest Drop (1 Day) % -0.570.00

Days Above Avg % 43.4%0.0%

Extreme Moves days 5 (3.0%)0 (0.0%)

Stability Score % 0.0%100.0%

Trend Strength % 55.8%0.0%

Recent Momentum (10-day) % -8.72%+0.00%

📊 Statistical Measures

Average Price 1.271.00

Median Price 1.221.00

Price Std Deviation 0.460.00

🚀 Returns & Growth

CAGR % -74.21%+0.00%

Annualized Return % -74.21%+0.00%

Total Return % -45.81%+0.00%

⚠️ Risk & Volatility

Daily Volatility % 6.96%0.00%

Annualized Volatility % 132.91%0.00%

Max Drawdown % -74.54%-0.00%

Sharpe Ratio -0.0140.000

Sortino Ratio -0.0140.000

Calmar Ratio -0.9960.000

Ulcer Index 45.930.00

📅 Daily Performance

Win Rate % 43.9%0.0%

Positive Days 720

Negative Days 920

Best Day % +39.41%+0.00%

Worst Day % -49.98%0.00%

Avg Gain (Up Days) % +4.41%+0.00%

Avg Loss (Down Days) % -3.63%-0.00%

Profit Factor 0.950.00

🔥 Streaks & Patterns

Longest Win Streak days 100

Longest Loss Streak days 60

💹 Trading Metrics

Omega Ratio 0.9520.000

Expectancy % -0.10%+0.00%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +99.49%+0.00%

Worst Week % -38.85%0.00%

Weekly Win Rate % 30.8%0.0%

📆 Monthly Performance

Best Month % +52.38%+0.00%

Worst Month % -45.04%0.00%

Monthly Win Rate % 42.9%0.0%

🔧 Technical Indicators

RSI (14-period) 30.10100.00

Price vs 50-Day MA % -11.29%+0.00%

Price vs 200-Day MA % N/A+0.00%

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):	0.000 (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