COQ COQ / PYTH Crypto vs METIS METIS / 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 / PYTHMETIS / PYTH
📈 Performance Metrics
Start Price 0.00109.41
End Price 0.0094.47
Price Change % -26.71%-13.65%
Period High 0.00185.36
Period Low 0.0072.61
Price Range % 206.8%155.3%
🏆 All-Time Records
All-Time High 0.00185.36
Days Since ATH 119 days145 days
Distance From ATH % -48.4%-49.0%
All-Time Low 0.0072.61
Distance From ATL % +58.2%+30.1%
New ATHs Hit 7 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.02%2.94%
Biggest Jump (1 Day) % +0.00+44.55
Biggest Drop (1 Day) % 0.00-66.34
Days Above Avg % 38.1%47.4%
Extreme Moves days 4 (2.9%)8 (3.5%)
Stability Score % 0.0%95.6%
Trend Strength % 52.2%49.8%
Recent Momentum (10-day) % +8.33%-3.98%
📊 Statistical Measures
Average Price 0.00119.16
Median Price 0.00109.39
Price Std Deviation 0.0026.00
🚀 Returns & Growth
CAGR % -56.04%-21.02%
Annualized Return % -56.04%-21.02%
Total Return % -26.71%-13.65%
⚠️ Risk & Volatility
Daily Volatility % 7.16%5.25%
Annualized Volatility % 136.73%100.38%
Max Drawdown % -67.41%-60.83%
Sharpe Ratio 0.0090.018
Sortino Ratio 0.0090.017
Calmar Ratio -0.831-0.346
Ulcer Index 46.1633.42
📅 Daily Performance
Win Rate % 47.4%50.0%
Positive Days 65113
Negative Days 72113
Best Day % +34.18%+31.64%
Worst Day % -49.35%-47.38%
Avg Gain (Up Days) % +4.29%+3.06%
Avg Loss (Down Days) % -3.75%-2.87%
Profit Factor 1.031.07
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.0331.066
Expectancy % +0.07%+0.09%
Kelly Criterion % 0.41%1.07%
📅 Weekly Performance
Best Week % +20.08%+10.92%
Worst Week % -46.81%-38.51%
Weekly Win Rate % 47.6%47.1%
📆 Monthly Performance
Best Month % +20.87%+38.44%
Worst Month % -55.75%-33.99%
Monthly Win Rate % 66.7%33.3%
🔧 Technical Indicators
RSI (14-period) 67.9841.94
Price vs 50-Day MA % +18.44%-0.02%
Price vs 200-Day MA % N/A-22.11%

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 METIS (METIS): 0.884 (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
METIS: Kraken
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