COQ COQ / PYTH Crypto vs SHELL SHELL / 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 / PYTHSHELL / PYTH
📈 Performance Metrics
Start Price 0.002.86
End Price 0.001.03
Price Change % -42.40%-64.03%
Period High 0.002.86
Period Low 0.000.57
Price Range % 206.8%397.4%
🏆 All-Time Records
All-Time High 0.002.86
Days Since ATH 86 days235 days
Distance From ATH % -59.5%-64.0%
All-Time Low 0.000.57
Distance From ATL % +24.4%+78.9%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%4.75%
Biggest Jump (1 Day) % +0.00+0.33
Biggest Drop (1 Day) % 0.00-0.54
Days Above Avg % 50.0%53.4%
Extreme Moves days 3 (2.9%)7 (3.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%55.7%
Recent Momentum (10-day) % -1.50%+43.31%
📊 Statistical Measures
Average Price 0.001.29
Median Price 0.001.32
Price Std Deviation 0.000.37
🚀 Returns & Growth
CAGR % -85.31%-79.57%
Annualized Return % -85.31%-79.57%
Total Return % -42.40%-64.03%
⚠️ Risk & Volatility
Daily Volatility % 7.88%6.97%
Annualized Volatility % 150.55%133.17%
Max Drawdown % -67.41%-79.89%
Sharpe Ratio -0.021-0.025
Sortino Ratio -0.021-0.026
Calmar Ratio -1.266-0.996
Ulcer Index 42.3956.44
📅 Daily Performance
Win Rate % 45.7%44.3%
Positive Days 48104
Negative Days 57131
Best Day % +34.18%+35.35%
Worst Day % -49.35%-46.96%
Avg Gain (Up Days) % +4.56%+4.99%
Avg Loss (Down Days) % -4.15%-4.28%
Profit Factor 0.930.93
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.9250.926
Expectancy % -0.17%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.59%+15.93%
Worst Week % -46.81%-44.64%
Weekly Win Rate % 35.3%36.1%
📆 Monthly Performance
Best Month % +20.87%+22.10%
Worst Month % -55.75%-52.08%
Monthly Win Rate % 40.0%40.0%
🔧 Technical Indicators
RSI (14-period) 43.6573.28
Price vs 50-Day MA % -10.52%+20.41%
Price vs 200-Day MA % N/A-13.52%
💰 Volume Analysis
Avg Volume 1,112,075,970,993226,589,919
Total Volume 117,880,052,925,28753,475,220,928

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 SHELL (SHELL): 0.841 (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
SHELL: Binance
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