COQ COQ / PYTH Crypto vs KERNEL KERNEL / 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 / PYTHKERNEL / PYTH

📈 Performance Metrics

Start Price 0.002.55

End Price 0.001.13

Price Change % -26.71%-55.68%

Period High 0.002.55

Period Low 0.000.83

Price Range % 206.8%206.3%

🏆 All-Time Records

All-Time High 0.002.55

Days Since ATH 119 days222 days

Distance From ATH % -48.4%-55.7%

All-Time Low 0.000.83

Distance From ATL % +58.2%+35.8%

New ATHs Hit 7 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.02%4.99%

Biggest Jump (1 Day) % +0.00+0.39

Biggest Drop (1 Day) % 0.00-0.81

Days Above Avg % 38.1%31.8%

Extreme Moves days 4 (2.9%)11 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 52.2%55.4%

Recent Momentum (10-day) % +8.33%-2.40%

📊 Statistical Measures

Average Price 0.001.27

Median Price 0.001.19

Price Std Deviation 0.000.26

🚀 Returns & Growth

CAGR % -56.04%-73.76%

Annualized Return % -56.04%-73.76%

Total Return % -26.71%-55.68%

⚠️ Risk & Volatility

Daily Volatility % 7.16%7.31%

Annualized Volatility % 136.73%139.60%

Max Drawdown % -67.41%-67.35%

Sharpe Ratio 0.009-0.010

Sortino Ratio 0.009-0.010

Calmar Ratio -0.831-1.095

Ulcer Index 46.1651.37

📅 Daily Performance

Win Rate % 47.4%44.3%

Positive Days 6598

Negative Days 72123

Best Day % +34.18%+31.90%

Worst Day % -49.35%-49.06%

Avg Gain (Up Days) % +4.29%+5.17%

Avg Loss (Down Days) % -3.75%-4.25%

Profit Factor 1.030.97

🔥 Streaks & Patterns

Longest Win Streak days 48

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.0330.970

Expectancy % +0.07%-0.07%

Kelly Criterion % 0.41%0.00%

📅 Weekly Performance

Best Week % +20.08%+48.95%

Worst Week % -46.81%-44.80%

Weekly Win Rate % 47.6%42.4%

📆 Monthly Performance

Best Month % +20.87%+51.20%

Worst Month % -55.75%-53.08%

Monthly Win Rate % 66.7%55.6%

🔧 Technical Indicators

RSI (14-period) 67.9835.21

Price vs 50-Day MA % +18.44%-2.08%

Price vs 200-Day MA % N/A-10.02%

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 KERNEL (KERNEL):	0.701 (Strong 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
KERNEL: Kraken