COQ COQ / MDAO Crypto vs PYTH PYTH / MDAO 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 COQ / MDAOPYTH / MDAO
📈 Performance Metrics
Start Price 0.004.82
End Price 0.006.41
Price Change % +8.42%+32.89%
Period High 0.008.61
Period Low 0.002.88
Price Range % 229.4%198.8%
🏆 All-Time Records
All-Time High 0.008.61
Days Since ATH 80 days317 days
Distance From ATH % -37.0%-25.6%
All-Time Low 0.002.88
Distance From ATL % +107.5%+122.4%
New ATHs Hit 6 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.68%4.94%
Biggest Jump (1 Day) % +0.00+2.18
Biggest Drop (1 Day) % 0.00-1.82
Days Above Avg % 45.0%49.4%
Extreme Moves days 5 (5.1%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%54.8%
Recent Momentum (10-day) % +22.33%+32.09%
📊 Statistical Measures
Average Price 0.005.30
Median Price 0.005.27
Price Std Deviation 0.001.19
🚀 Returns & Growth
CAGR % +34.72%+35.34%
Annualized Return % +34.72%+35.34%
Total Return % +8.42%+32.89%
⚠️ Risk & Volatility
Daily Volatility % 10.66%7.42%
Annualized Volatility % 203.72%141.83%
Max Drawdown % -69.64%-66.53%
Sharpe Ratio 0.0600.047
Sortino Ratio 0.0620.050
Calmar Ratio 0.4990.531
Ulcer Index 40.1940.25
📅 Daily Performance
Win Rate % 55.6%54.8%
Positive Days 55188
Negative Days 44155
Best Day % +40.51%+58.79%
Worst Day % -31.39%-32.55%
Avg Gain (Up Days) % +7.47%+4.92%
Avg Loss (Down Days) % -7.89%-5.19%
Profit Factor 1.181.15
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.1831.149
Expectancy % +0.64%+0.35%
Kelly Criterion % 1.09%1.37%
📅 Weekly Performance
Best Week % +50.06%+37.96%
Worst Week % -34.59%-21.65%
Weekly Win Rate % 75.0%59.6%
📆 Monthly Performance
Best Month % +42.64%+76.89%
Worst Month % -51.89%-28.23%
Monthly Win Rate % 60.0%46.2%
🔧 Technical Indicators
RSI (14-period) 71.7879.93
Price vs 50-Day MA % +31.95%+45.91%
Price vs 200-Day MA % N/A+34.56%

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): 0.504 (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

COQ: Kraken
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures