COQ COQ / COQ Crypto vs PYTH PYTH / COQ 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 COQ / COQPYTH / COQ

📈 Performance Metrics

Start Price 1.00207,565.93

End Price 1.00315,737.51

Price Change % +0.00%+52.11%

Period High 1.00448,149.59

Period Low 1.00146,060.06

Price Range % 0.0%206.8%

🏆 All-Time Records

All-Time High 1.00448,149.59

Days Since ATH 97 days45 days

Distance From ATH % +0.0%-29.5%

All-Time Low 1.00146,060.06

Distance From ATL % +0.0%+116.2%

New ATHs Hit 0 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%4.81%

Biggest Jump (1 Day) % +0.00+221,168.27

Biggest Drop (1 Day) % 0.00-83,311.19

Days Above Avg % 0.0%45.9%

Extreme Moves days 0 (0.0%)2 (2.1%)

Stability Score % 100.0%100.0%

Trend Strength % 0.0%51.5%

Recent Momentum (10-day) % +0.00%+9.91%

📊 Statistical Measures

Average Price 1.00261,157.38

Median Price 1.00221,921.85

Price Std Deviation 0.0072,951.33

🚀 Returns & Growth

CAGR % +0.00%+384.71%

Annualized Return % +0.00%+384.71%

Total Return % +0.00%+52.11%

⚠️ Risk & Volatility

Daily Volatility % 0.00%11.42%

Annualized Volatility % 0.00%218.16%

Max Drawdown % -0.00%-45.61%

Sharpe Ratio 0.0000.080

Sortino Ratio 0.0000.141

Calmar Ratio 0.0008.435

Ulcer Index 0.0021.02

📅 Daily Performance

Win Rate % 0.0%51.5%

Positive Days 050

Negative Days 047

Best Day % +0.00%+97.44%

Worst Day % 0.00%-25.47%

Avg Gain (Up Days) % +0.00%+5.58%

Avg Loss (Down Days) % -0.00%-4.05%

Profit Factor 0.001.47

🔥 Streaks & Patterns

Longest Win Streak days 05

Longest Loss Streak days 04

💹 Trading Metrics

Omega Ratio 0.0001.465

Expectancy % +0.00%+0.91%

Kelly Criterion % 0.00%4.04%

📅 Weekly Performance

Best Week % +0.00%+88.01%

Worst Week % 0.00%-13.48%

Weekly Win Rate % 0.0%56.3%

📆 Monthly Performance

Best Month % +0.00%+126.01%

Worst Month % 0.00%-17.27%

Monthly Win Rate % 0.0%40.0%

🔧 Technical Indicators

RSI (14-period) 100.0058.56

Price vs 50-Day MA % +0.00%-2.16%

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):	0.000 (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

COQ: Kraken
PYTH: Kraken