PHA PHA / PYTH Crypto vs COQ COQ / USD 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 PHA / PYTHCOQ / USD
📈 Performance Metrics
Start Price 0.300.00
End Price 0.570.00
Price Change % +91.38%-25.55%
Period High 1.370.00
Period Low 0.260.00
Price Range % 425.2%159.6%
🏆 All-Time Records
All-Time High 1.370.00
Days Since ATH 289 days78 days
Distance From ATH % -58.5%-61.1%
All-Time Low 0.260.00
Distance From ATL % +117.8%+0.9%
New ATHs Hit 12 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%5.57%
Biggest Jump (1 Day) % +0.70+0.00
Biggest Drop (1 Day) % -0.550.00
Days Above Avg % 51.2%45.9%
Extreme Moves days 5 (1.5%)6 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%51.5%
Recent Momentum (10-day) % -4.42%-12.65%
📊 Statistical Measures
Average Price 0.750.00
Median Price 0.760.00
Price Std Deviation 0.230.00
🚀 Returns & Growth
CAGR % +99.52%-67.05%
Annualized Return % +99.52%-67.05%
Total Return % +91.38%-25.55%
⚠️ Risk & Volatility
Daily Volatility % 8.67%8.04%
Annualized Volatility % 165.73%153.65%
Max Drawdown % -64.58%-61.48%
Sharpe Ratio 0.0590.001
Sortino Ratio 0.0820.001
Calmar Ratio 1.541-1.091
Ulcer Index 37.9635.88
📅 Daily Performance
Win Rate % 50.7%47.9%
Positive Days 17446
Negative Days 16950
Best Day % +104.06%+37.73%
Worst Day % -52.73%-27.39%
Avg Gain (Up Days) % +4.52%+5.68%
Avg Loss (Down Days) % -3.61%-5.22%
Profit Factor 1.291.00
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2891.003
Expectancy % +0.51%+0.01%
Kelly Criterion % 3.15%0.02%
📅 Weekly Performance
Best Week % +290.17%+32.44%
Worst Week % -39.71%-14.40%
Weekly Win Rate % 37.7%56.3%
📆 Monthly Performance
Best Month % +237.64%+36.71%
Worst Month % -33.76%-26.85%
Monthly Win Rate % 53.8%60.0%
🔧 Technical Indicators
RSI (14-period) 37.9520.83
Price vs 50-Day MA % -12.90%-30.08%
Price vs 200-Day MA % -31.22%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).

PHA (PHA) vs COQ (COQ): 0.527 (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

PHA: Kraken
COQ: Kraken
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