COQ COQ / PYTH Crypto vs EIGEN EIGEN / 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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Asset COQ / PYTHEIGEN / PYTH
📈 Performance Metrics
Start Price 0.0010.65
End Price 0.007.01
Price Change % -29.11%-34.17%
Period High 0.0012.92
Period Low 0.005.52
Price Range % 206.8%133.9%
🏆 All-Time Records
All-Time High 0.0012.92
Days Since ATH 118 days164 days
Distance From ATH % -50.1%-45.7%
All-Time Low 0.005.52
Distance From ATL % +53.1%+26.9%
New ATHs Hit 7 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.02%3.73%
Biggest Jump (1 Day) % +0.00+1.76
Biggest Drop (1 Day) % 0.00-5.06
Days Above Avg % 38.4%50.9%
Extreme Moves days 4 (2.9%)19 (5.5%)
Stability Score % 0.0%35.2%
Trend Strength % 52.6%50.1%
Recent Momentum (10-day) % +7.93%-7.93%
📊 Statistical Measures
Average Price 0.009.20
Median Price 0.009.29
Price Std Deviation 0.001.98
🚀 Returns & Growth
CAGR % -60.01%-35.91%
Annualized Return % -60.01%-35.91%
Total Return % -29.11%-34.17%
⚠️ Risk & Volatility
Daily Volatility % 7.18%5.96%
Annualized Volatility % 137.12%113.79%
Max Drawdown % -67.41%-57.25%
Sharpe Ratio 0.0060.012
Sortino Ratio 0.0060.012
Calmar Ratio -0.890-0.627
Ulcer Index 46.1631.84
📅 Daily Performance
Win Rate % 47.1%49.7%
Positive Days 64170
Negative Days 72172
Best Day % +34.18%+30.91%
Worst Day % -49.35%-47.82%
Avg Gain (Up Days) % +4.30%+3.80%
Avg Loss (Down Days) % -3.75%-3.62%
Profit Factor 1.021.04
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0211.039
Expectancy % +0.04%+0.07%
Kelly Criterion % 0.26%0.52%
📅 Weekly Performance
Best Week % +20.08%+34.67%
Worst Week % -46.81%-40.95%
Weekly Win Rate % 47.6%46.2%
📆 Monthly Performance
Best Month % +20.87%+71.52%
Worst Month % -55.75%-34.58%
Monthly Win Rate % 66.7%30.8%
🔧 Technical Indicators
RSI (14-period) 63.5634.42
Price vs 50-Day MA % +14.92%-15.02%
Price vs 200-Day MA % N/A-29.49%

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 EIGEN (EIGEN): 0.605 (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
EIGEN: Kraken
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