COQ COQ / PYTH Crypto vs OXT OXT / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset COQ / PYTHOXT / PYTH
📈 Performance Metrics
Start Price 0.000.27
End Price 0.000.41
Price Change % -33.96%+53.92%
Period High 0.000.61
Period Low 0.000.24
Price Range % 206.8%153.8%
🏆 All-Time Records
All-Time High 0.000.61
Days Since ATH 113 days146 days
Distance From ATH % -53.5%-32.8%
All-Time Low 0.000.24
Distance From ATL % +42.6%+70.4%
New ATHs Hit 7 times33 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%2.87%
Biggest Jump (1 Day) % +0.00+0.06
Biggest Drop (1 Day) % 0.00-0.23
Days Above Avg % 39.8%55.8%
Extreme Moves days 3 (2.3%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.0%52.5%
Recent Momentum (10-day) % +10.22%+3.85%
📊 Statistical Measures
Average Price 0.000.42
Median Price 0.000.44
Price Std Deviation 0.000.08
🚀 Returns & Growth
CAGR % -68.25%+58.24%
Annualized Return % -68.25%+58.24%
Total Return % -33.96%+53.92%
⚠️ Risk & Volatility
Daily Volatility % 7.24%4.65%
Annualized Volatility % 138.28%88.85%
Max Drawdown % -67.41%-60.27%
Sharpe Ratio -0.0020.054
Sortino Ratio -0.0020.047
Calmar Ratio -1.0120.966
Ulcer Index 46.0225.08
📅 Daily Performance
Win Rate % 47.0%52.6%
Positive Days 62180
Negative Days 70162
Best Day % +34.18%+19.74%
Worst Day % -49.35%-49.00%
Avg Gain (Up Days) % +4.24%+3.00%
Avg Loss (Down Days) % -3.78%-2.80%
Profit Factor 0.991.19
🔥 Streaks & Patterns
Longest Win Streak days 410
Longest Loss Streak days 510
💹 Trading Metrics
Omega Ratio 0.9921.191
Expectancy % -0.02%+0.25%
Kelly Criterion % 0.00%3.01%
📅 Weekly Performance
Best Week % +20.08%+22.91%
Worst Week % -46.81%-37.67%
Weekly Win Rate % 42.9%45.3%
📆 Monthly Performance
Best Month % +20.87%+27.85%
Worst Month % -55.75%-38.62%
Monthly Win Rate % 66.7%53.8%
🔧 Technical Indicators
RSI (14-period) 77.5665.69
Price vs 50-Day MA % +7.78%+15.61%
Price vs 200-Day MA % N/A-2.92%

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 OXT (OXT): 0.815 (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
OXT: Kraken