COQ COQ / ALGO Crypto vs PYTH PYTH / ALGO 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 COQ / ALGOPYTH / ALGO

📈 Performance Metrics

Start Price 0.003.25

End Price 0.000.57

Price Change % -34.63%-82.39%

Period High 0.003.25

Period Low 0.000.41

Price Range % 87.4%702.3%

🏆 All-Time Records

All-Time High 0.003.25

Days Since ATH 82 days343 days

Distance From ATH % -46.6%-82.4%

All-Time Low 0.000.41

Distance From ATL % +0.0%+41.3%

New ATHs Hit 2 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.97%3.77%

Biggest Jump (1 Day) % +0.00+0.44

Biggest Drop (1 Day) % 0.00-0.43

Days Above Avg % 49.0%25.6%

Extreme Moves days 3 (3.0%)8 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 57.4%54.2%

Recent Momentum (10-day) % -15.98%-11.91%

📊 Statistical Measures

Average Price 0.000.81

Median Price 0.000.72

Price Std Deviation 0.000.43

🚀 Returns & Growth

CAGR % -78.48%-84.24%

Annualized Return % -78.48%-84.24%

Total Return % -34.63%-82.39%

⚠️ Risk & Volatility

Daily Volatility % 6.31%6.90%

Annualized Volatility % 120.53%131.87%

Max Drawdown % -46.64%-87.54%

Sharpe Ratio -0.038-0.045

Sortino Ratio -0.051-0.063

Calmar Ratio -1.683-0.962

Ulcer Index 28.8176.21

📅 Daily Performance

Win Rate % 42.6%45.8%

Positive Days 43157

Negative Days 58186

Best Day % +36.56%+94.89%

Worst Day % -11.39%-26.08%

Avg Gain (Up Days) % +4.28%+3.22%

Avg Loss (Down Days) % -3.59%-3.30%

Profit Factor 0.880.82

🔥 Streaks & Patterns

Longest Win Streak days 46

Longest Loss Streak days 510

💹 Trading Metrics

Omega Ratio 0.8850.825

Expectancy % -0.24%-0.31%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +26.27%+76.23%

Worst Week % -15.92%-39.02%

Weekly Win Rate % 37.5%48.1%

📆 Monthly Performance

Best Month % +20.26%+68.82%

Worst Month % -25.30%-65.55%

Monthly Win Rate % 20.0%30.8%

🔧 Technical Indicators

RSI (14-period) 12.9221.39

Price vs 50-Day MA % -19.89%-18.57%

Price vs 200-Day MA % N/A-7.62%

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).

COQ (COQ) vs PYTH (PYTH):	-0.319 (Moderate negative)

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

COQ: Kraken
PYTH: Kraken