COQ COQ / PYTH Crypto vs NODE NODE / PYTH 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset COQ / PYTHNODE / PYTH

📈 Performance Metrics

Start Price 0.000.63

End Price 0.000.58

Price Change % -27.95%-8.39%

Period High 0.001.01

Period Low 0.000.36

Price Range % 206.8%176.9%

🏆 All-Time Records

All-Time High 0.001.01

Days Since ATH 116 days84 days

Distance From ATH % -49.3%-42.4%

All-Time Low 0.000.36

Distance From ATL % +55.6%+59.5%

New ATHs Hit 7 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.05%7.69%

Biggest Jump (1 Day) % +0.00+0.18

Biggest Drop (1 Day) % 0.00-0.51

Days Above Avg % 39.0%40.2%

Extreme Moves days 3 (2.2%)6 (5.4%)

Stability Score % 0.0%0.0%

Trend Strength % 52.6%49.5%

Recent Momentum (10-day) % +8.02%+14.31%

📊 Statistical Measures

Average Price 0.000.55

Median Price 0.000.50

Price Std Deviation 0.000.14

🚀 Returns & Growth

CAGR % -58.79%-25.05%

Annualized Return % -58.79%-25.05%

Total Return % -27.95%-8.39%

⚠️ Risk & Volatility

Daily Volatility % 7.22%10.35%

Annualized Volatility % 138.01%197.74%

Max Drawdown % -67.41%-63.89%

Sharpe Ratio 0.0070.049

Sortino Ratio 0.0070.049

Calmar Ratio -0.872-0.392

Ulcer Index 46.1146.16

📅 Daily Performance

Win Rate % 47.0%50.0%

Positive Days 6355

Negative Days 7155

Best Day % +34.18%+26.95%

Worst Day % -49.35%-51.17%

Avg Gain (Up Days) % +4.35%+7.84%

Avg Loss (Down Days) % -3.75%-6.81%

Profit Factor 1.031.15

🔥 Streaks & Patterns

Longest Win Streak days 44

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.0271.151

Expectancy % +0.05%+0.51%

Kelly Criterion % 0.33%0.96%

📅 Weekly Performance

Best Week % +20.08%+28.12%

Worst Week % -46.81%-31.00%

Weekly Win Rate % 47.6%44.4%

📆 Monthly Performance

Best Month % +20.87%+18.94%

Worst Month % -55.75%-29.34%

Monthly Win Rate % 66.7%50.0%

🔧 Technical Indicators

RSI (14-period) 65.6757.45

Price vs 50-Day MA % +17.31%+21.43%

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 NODE (NODE):	0.751 (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
NODE: Kraken