COS COS / PYTH Crypto vs USELESS USELESS / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset COS / PYTHUSELESS / PYTH
📈 Performance Metrics
Start Price 0.022.16
End Price 0.021.60
Price Change % +9.51%-25.79%
Period High 0.032.88
Period Low 0.020.96
Price Range % 125.0%201.0%
🏆 All-Time Records
All-Time High 0.032.88
Days Since ATH 308 days63 days
Distance From ATH % -47.4%-44.3%
All-Time Low 0.020.96
Distance From ATL % +18.5%+67.6%
New ATHs Hit 8 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.03%8.11%
Biggest Jump (1 Day) % +0.01+0.40
Biggest Drop (1 Day) % -0.01-0.91
Days Above Avg % 49.4%43.3%
Extreme Moves days 14 (4.1%)3 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%53.0%
Recent Momentum (10-day) % -6.51%+19.84%
📊 Statistical Measures
Average Price 0.021.58
Median Price 0.021.46
Price Std Deviation 0.000.47
🚀 Returns & Growth
CAGR % +10.15%-80.79%
Annualized Return % +10.15%-80.79%
Total Return % +9.51%-25.79%
⚠️ Risk & Volatility
Daily Volatility % 5.16%11.17%
Annualized Volatility % 98.53%213.33%
Max Drawdown % -55.56%-66.77%
Sharpe Ratio 0.0340.022
Sortino Ratio 0.0320.022
Calmar Ratio 0.183-1.210
Ulcer Index 30.2347.93
📅 Daily Performance
Win Rate % 51.9%47.0%
Positive Days 17831
Negative Days 16535
Best Day % +24.78%+28.00%
Worst Day % -48.46%-48.76%
Avg Gain (Up Days) % +3.04%+8.60%
Avg Loss (Down Days) % -2.91%-7.15%
Profit Factor 1.131.07
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.1271.065
Expectancy % +0.18%+0.25%
Kelly Criterion % 2.01%0.40%
📅 Weekly Performance
Best Week % +27.70%+28.12%
Worst Week % -38.10%-45.41%
Weekly Win Rate % 44.2%45.5%
📆 Monthly Performance
Best Month % +52.85%+85.44%
Worst Month % -37.25%-49.63%
Monthly Win Rate % 53.8%50.0%
🔧 Technical Indicators
RSI (14-period) 39.4455.77
Price vs 50-Day MA % -6.05%+14.12%
Price vs 200-Day MA % -27.27%N/A

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).

COS (COS) vs USELESS (USELESS): 0.634 (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

COS: Binance
USELESS: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures