OXY OXY / PYTH Crypto vs COOKIE COOKIE / 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 OXY / PYTHCOOKIE / PYTH

📈 Performance Metrics

Start Price 0.081.24

End Price 0.060.74

Price Change % -26.60%-40.15%

Period High 0.312.25

Period Low 0.050.57

Price Range % 567.9%292.8%

🏆 All-Time Records

All-Time High 0.312.25

Days Since ATH 113 days145 days

Distance From ATH % -81.2%-67.0%

All-Time Low 0.050.57

Distance From ATL % +25.4%+29.7%

New ATHs Hit 11 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.79%3.95%

Biggest Jump (1 Day) % +0.15+0.48

Biggest Drop (1 Day) % -0.10-0.57

Days Above Avg % 54.1%43.2%

Extreme Moves days 7 (2.0%)5 (3.1%)

Stability Score % 0.0%0.0%

Trend Strength % 52.8%55.3%

Recent Momentum (10-day) % -38.57%+0.02%

📊 Statistical Measures

Average Price 0.171.28

Median Price 0.181.23

Price Std Deviation 0.060.46

🚀 Returns & Growth

CAGR % -28.04%-68.77%

Annualized Return % -28.04%-68.77%

Total Return % -26.60%-40.15%

⚠️ Risk & Volatility

Daily Volatility % 11.76%7.02%

Annualized Volatility % 224.65%134.10%

Max Drawdown % -85.03%-74.54%

Sharpe Ratio 0.042-0.006

Sortino Ratio 0.059-0.006

Calmar Ratio -0.330-0.923

Ulcer Index 34.9545.20

📅 Daily Performance

Win Rate % 47.1%44.4%

Positive Days 16171

Negative Days 18189

Best Day % +140.60%+39.41%

Worst Day % -58.63%-49.98%

Avg Gain (Up Days) % +7.08%+4.45%

Avg Loss (Down Days) % -5.36%-3.62%

Profit Factor 1.180.98

🔥 Streaks & Patterns

Longest Win Streak days 510

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.1760.980

Expectancy % +0.50%-0.04%

Kelly Criterion % 1.32%0.00%

📅 Weekly Performance

Best Week % +164.80%+99.49%

Worst Week % -40.37%-38.85%

Weekly Win Rate % 50.0%32.0%

📆 Monthly Performance

Best Month % +61.54%+52.38%

Worst Month % -41.29%-45.04%

Monthly Win Rate % 69.2%42.9%

🔧 Technical Indicators

RSI (14-period) 33.7737.92

Price vs 50-Day MA % -47.63%-1.36%

Price vs 200-Day MA % -69.54%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).

OXY (OXY) vs COOKIE (COOKIE):	0.846 (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

OXY: Kraken
COOKIE: Kraken