COQ COQ / PYTH Crypto vs XUSD XUSD / 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 / PYTHXUSD / PYTH
📈 Performance Metrics
Start Price 0.006.39
End Price 0.0010.07
Price Change % -41.91%+57.50%
Period High 0.0011.72
Period Low 0.004.35
Price Range % 206.8%169.5%
🏆 All-Time Records
All-Time High 0.0011.72
Days Since ATH 88 days122 days
Distance From ATH % -59.1%-14.0%
All-Time Low 0.004.35
Distance From ATL % +25.4%+131.7%
New ATHs Hit 7 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.28%4.72%
Biggest Jump (1 Day) % +0.00+2.99
Biggest Drop (1 Day) % 0.00-4.32
Days Above Avg % 49.1%47.7%
Extreme Moves days 3 (2.8%)5 (2.3%)
Stability Score % 0.0%5.1%
Trend Strength % 53.3%50.7%
Recent Momentum (10-day) % -5.00%+37.75%
📊 Statistical Measures
Average Price 0.007.70
Median Price 0.007.64
Price Std Deviation 0.001.50
🚀 Returns & Growth
CAGR % -84.32%+114.69%
Annualized Return % -84.32%+114.69%
Total Return % -41.91%+57.50%
⚠️ Risk & Volatility
Daily Volatility % 7.81%7.31%
Annualized Volatility % 149.19%139.69%
Max Drawdown % -67.41%-62.90%
Sharpe Ratio -0.0200.068
Sortino Ratio -0.0200.070
Calmar Ratio -1.2511.823
Ulcer Index 42.7628.93
📅 Daily Performance
Win Rate % 46.2%50.9%
Positive Days 49110
Negative Days 57106
Best Day % +34.18%+48.44%
Worst Day % -49.35%-49.83%
Avg Gain (Up Days) % +4.50%+5.16%
Avg Loss (Down Days) % -4.16%-4.34%
Profit Factor 0.931.23
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.9291.234
Expectancy % -0.16%+0.50%
Kelly Criterion % 0.00%2.22%
📅 Weekly Performance
Best Week % +15.59%+25.64%
Worst Week % -46.81%-39.74%
Weekly Win Rate % 35.3%45.5%
📆 Monthly Performance
Best Month % +20.87%+28.07%
Worst Month % -55.75%-39.55%
Monthly Win Rate % 40.0%55.6%
🔧 Technical Indicators
RSI (14-period) 47.0277.19
Price vs 50-Day MA % -9.80%+39.74%
Price vs 200-Day MA % N/A+29.18%

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 XUSD (XUSD): 0.375 (Moderate 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
XUSD: Binance
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