COQ COQ / PYTH Crypto vs ORDER ORDER / 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 / PYTHORDER / PYTH
📈 Performance Metrics
Start Price 0.000.79
End Price 0.001.67
Price Change % -41.29%+111.06%
Period High 0.002.63
Period Low 0.000.54
Price Range % 206.8%389.3%
🏆 All-Time Records
All-Time High 0.002.63
Days Since ATH 85 days13 days
Distance From ATH % -58.7%-36.3%
All-Time Low 0.000.54
Distance From ATL % +26.8%+211.6%
New ATHs Hit 7 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.34%7.79%
Biggest Jump (1 Day) % +0.00+0.97
Biggest Drop (1 Day) % 0.00-0.70
Days Above Avg % 50.5%25.8%
Extreme Moves days 3 (2.9%)9 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.9%48.6%
Recent Momentum (10-day) % -0.64%-24.85%
📊 Statistical Measures
Average Price 0.001.01
Median Price 0.000.80
Price Std Deviation 0.000.49
🚀 Returns & Growth
CAGR % -84.57%+366.63%
Annualized Return % -84.57%+366.63%
Total Return % -41.29%+111.06%
⚠️ Risk & Volatility
Daily Volatility % 7.92%12.03%
Annualized Volatility % 151.25%229.80%
Max Drawdown % -67.41%-55.73%
Sharpe Ratio -0.0190.090
Sortino Ratio -0.0190.121
Calmar Ratio -1.2556.578
Ulcer Index 42.1923.22
📅 Daily Performance
Win Rate % 46.6%48.9%
Positive Days 4886
Negative Days 5590
Best Day % +34.18%+75.89%
Worst Day % -49.35%-47.04%
Avg Gain (Up Days) % +4.56%+8.41%
Avg Loss (Down Days) % -4.27%-5.91%
Profit Factor 0.931.36
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.9331.360
Expectancy % -0.15%+1.09%
Kelly Criterion % 0.00%2.19%
📅 Weekly Performance
Best Week % +15.59%+118.21%
Worst Week % -46.81%-46.18%
Weekly Win Rate % 35.3%46.4%
📆 Monthly Performance
Best Month % +20.87%+189.04%
Worst Month % -55.75%-25.62%
Monthly Win Rate % 40.0%50.0%
🔧 Technical Indicators
RSI (14-period) 42.3614.77
Price vs 50-Day MA % -8.58%+10.04%

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 ORDER (ORDER): -0.407 (Moderate negative)

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
ORDER: Kraken
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