COQ COQ / PYTH Crypto vs XAVA XAVA / 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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🤖 AI Analysis

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Asset COQ / PYTHXAVA / PYTH

📈 Performance Metrics

Start Price 0.001.98

End Price 0.002.43

Price Change % -35.54%+23.02%

Period High 0.002.66

Period Low 0.001.14

Price Range % 206.8%133.0%

🏆 All-Time Records

All-Time High 0.002.66

Days Since ATH 111 days129 days

Distance From ATH % -54.6%-8.6%

All-Time Low 0.001.14

Distance From ATL % +39.2%+112.9%

New ATHs Hit 7 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.08%3.51%

Biggest Jump (1 Day) % +0.00+0.21

Biggest Drop (1 Day) % 0.00-1.19

Days Above Avg % 40.5%42.4%

Extreme Moves days 3 (2.3%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 53.1%54.8%

Recent Momentum (10-day) % +15.30%+17.73%

📊 Statistical Measures

Average Price 0.001.84

Median Price 0.001.76

Price Std Deviation 0.000.34

🚀 Returns & Growth

CAGR % -70.86%+24.67%

Annualized Return % -70.86%+24.67%

Total Return % -35.54%+23.02%

⚠️ Risk & Volatility

Daily Volatility % 7.29%5.18%

Annualized Volatility % 139.27%98.91%

Max Drawdown % -67.41%-57.08%

Sharpe Ratio -0.0050.042

Sortino Ratio -0.0050.036

Calmar Ratio -1.0510.432

Ulcer Index 45.8924.56

📅 Daily Performance

Win Rate % 46.9%54.8%

Positive Days 61188

Negative Days 69155

Best Day % +34.18%+15.34%

Worst Day % -49.35%-50.61%

Avg Gain (Up Days) % +4.25%+3.42%

Avg Loss (Down Days) % -3.83%-3.67%

Profit Factor 0.981.13

🔥 Streaks & Patterns

Longest Win Streak days 46

Longest Loss Streak days 54

💹 Trading Metrics

Omega Ratio 0.9831.130

Expectancy % -0.04%+0.22%

Kelly Criterion % 0.00%1.72%

📅 Weekly Performance

Best Week % +20.08%+26.31%

Worst Week % -46.81%-41.54%

Weekly Win Rate % 45.0%51.9%

📆 Monthly Performance

Best Month % +20.87%+39.11%

Worst Month % -55.75%-44.46%

Monthly Win Rate % 66.7%53.8%

🔧 Technical Indicators

RSI (14-period) 74.7172.23

Price vs 50-Day MA % +4.97%+29.02%

Price vs 200-Day MA % N/A+21.33%

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 XAVA (XAVA):	0.794 (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
XAVA: Bybit