COQ COQ / PYTH Crypto vs T T / 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 / PYTHT / PYTH

📈 Performance Metrics

Start Price 0.000.06

End Price 0.000.12

Price Change % -41.29%+120.31%

Period High 0.000.20

Period Low 0.000.06

Price Range % 206.8%262.9%

🏆 All-Time Records

All-Time High 0.000.20

Days Since ATH 85 days119 days

Distance From ATH % -58.7%-39.3%

All-Time Low 0.000.06

Distance From ATL % +26.8%+120.3%

New ATHs Hit 7 times26 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.34%3.48%

Biggest Jump (1 Day) % +0.00+0.05

Biggest Drop (1 Day) % 0.00-0.07

Days Above Avg % 50.5%45.3%

Extreme Moves days 3 (2.9%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 52.9%52.5%

Recent Momentum (10-day) % -0.64%+28.37%

📊 Statistical Measures

Average Price 0.000.11

Median Price 0.000.11

Price Std Deviation 0.000.03

🚀 Returns & Growth

CAGR % -84.57%+131.75%

Annualized Return % -84.57%+131.75%

Total Return % -41.29%+120.31%

⚠️ Risk & Volatility

Daily Volatility % 7.92%5.75%

Annualized Volatility % 151.25%109.78%

Max Drawdown % -67.41%-64.43%

Sharpe Ratio -0.0190.071

Sortino Ratio -0.0190.072

Calmar Ratio -1.2552.045

Ulcer Index 42.1926.03

📅 Daily Performance

Win Rate % 46.6%52.6%

Positive Days 48180

Negative Days 55162

Best Day % +34.18%+43.55%

Worst Day % -49.35%-49.16%

Avg Gain (Up Days) % +4.56%+3.63%

Avg Loss (Down Days) % -4.27%-3.17%

Profit Factor 0.931.27

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 0.9331.272

Expectancy % -0.15%+0.41%

Kelly Criterion % 0.00%3.55%

📅 Weekly Performance

Best Week % +15.59%+41.92%

Worst Week % -46.81%-37.77%

Weekly Win Rate % 35.3%37.7%

📆 Monthly Performance

Best Month % +20.87%+31.93%

Worst Month % -55.75%-40.18%

Monthly Win Rate % 40.0%69.2%

🔧 Technical Indicators

RSI (14-period) 42.3676.13

Price vs 50-Day MA % -8.58%+17.84%

Price vs 200-Day MA % N/A-2.46%

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 T (T):	0.849 (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
T: Kraken