C C / PYTH Crypto vs COQ COQ / PYTH Crypto

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

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Asset C / PYTHCOQ / PYTH
📈 Performance Metrics
Start Price 2.370.00
End Price 1.120.00
Price Change % -52.62%-46.35%
Period High 3.190.00
Period Low 0.910.00
Price Range % 252.6%206.8%
🏆 All-Time Records
All-Time High 3.190.00
Days Since ATH 101 days98 days
Distance From ATH % -64.8%-62.2%
All-Time Low 0.910.00
Distance From ATL % +24.2%+15.8%
New ATHs Hit 2 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.79%4.17%
Biggest Jump (1 Day) % +0.68+0.00
Biggest Drop (1 Day) % -0.720.00
Days Above Avg % 40.2%44.9%
Extreme Moves days 4 (3.8%)3 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%53.8%
Recent Momentum (10-day) % +10.72%-9.38%
📊 Statistical Measures
Average Price 1.580.00
Median Price 1.470.00
Price Std Deviation 0.560.00
🚀 Returns & Growth
CAGR % -92.36%-85.66%
Annualized Return % -92.36%-85.66%
Total Return % -52.62%-46.35%
⚠️ Risk & Volatility
Daily Volatility % 8.28%7.50%
Annualized Volatility % 158.28%143.38%
Max Drawdown % -71.64%-67.41%
Sharpe Ratio -0.040-0.028
Sortino Ratio -0.042-0.028
Calmar Ratio -1.289-1.271
Ulcer Index 53.0744.72
📅 Daily Performance
Win Rate % 44.3%46.2%
Positive Days 4754
Negative Days 5963
Best Day % +32.90%+34.18%
Worst Day % -43.92%-49.35%
Avg Gain (Up Days) % +5.60%+4.23%
Avg Loss (Down Days) % -5.06%-4.01%
Profit Factor 0.880.90
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.8820.903
Expectancy % -0.33%-0.21%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.16%+15.59%
Worst Week % -26.52%-46.81%
Weekly Win Rate % 23.5%33.3%
📆 Monthly Performance
Best Month % +12.29%+20.87%
Worst Month % -49.31%-55.75%
Monthly Win Rate % 40.0%40.0%
🔧 Technical Indicators
RSI (14-period) 68.8434.46
Price vs 50-Day MA % -4.30%-15.33%
💰 Volume Analysis
Avg Volume 324,124,9071,053,473,189,505
Total Volume 34,681,365,066124,309,836,361,552

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).

C (C) vs COQ (COQ): 0.906 (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

C: Binance
COQ: Kraken
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