COQ COQ / PYTH Crypto vs MAT MAT / 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 / PYTHMAT / PYTH
📈 Performance Metrics
Start Price 0.0018.16
End Price 0.002.81
Price Change % -41.29%-84.50%
Period High 0.0018.16
Period Low 0.002.28
Price Range % 206.8%697.4%
🏆 All-Time Records
All-Time High 0.0018.16
Days Since ATH 85 days122 days
Distance From ATH % -58.7%-84.5%
All-Time Low 0.002.28
Distance From ATL % +26.8%+23.6%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.34%13.32%
Biggest Jump (1 Day) % +0.00+4.78
Biggest Drop (1 Day) % 0.00-5.71
Days Above Avg % 50.5%35.0%
Extreme Moves days 3 (2.9%)7 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.9%59.0%
Recent Momentum (10-day) % -0.64%-19.41%
📊 Statistical Measures
Average Price 0.004.95
Median Price 0.004.17
Price Std Deviation 0.002.88
🚀 Returns & Growth
CAGR % -84.57%-99.62%
Annualized Return % -84.57%-99.62%
Total Return % -41.29%-84.50%
⚠️ Risk & Volatility
Daily Volatility % 7.92%17.46%
Annualized Volatility % 151.25%333.62%
Max Drawdown % -67.41%-87.46%
Sharpe Ratio -0.019-0.009
Sortino Ratio -0.019-0.013
Calmar Ratio -1.255-1.139
Ulcer Index 42.1974.43
📅 Daily Performance
Win Rate % 46.6%40.5%
Positive Days 4849
Negative Days 5572
Best Day % +34.18%+86.56%
Worst Day % -49.35%-48.63%
Avg Gain (Up Days) % +4.56%+13.07%
Avg Loss (Down Days) % -4.27%-9.17%
Profit Factor 0.930.97
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.9330.970
Expectancy % -0.15%-0.16%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.59%+158.75%
Worst Week % -46.81%-63.44%
Weekly Win Rate % 35.3%30.0%
📆 Monthly Performance
Best Month % +20.87%+163.79%
Worst Month % -55.75%-74.45%
Monthly Win Rate % 40.0%16.7%
🔧 Technical Indicators
RSI (14-period) 42.3630.66
Price vs 50-Day MA % -8.58%-41.60%

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 MAT (MAT): -0.293 (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
MAT: Kraken
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