PHA PHA / PYTH Crypto vs COQ COQ / 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 PHA / PYTHCOQ / PYTH
📈 Performance Metrics
Start Price 0.270.00
End Price 0.560.00
Price Change % +107.28%-42.72%
Period High 1.370.00
Period Low 0.260.00
Price Range % 424.5%206.8%
🏆 All-Time Records
All-Time High 1.370.00
Days Since ATH 298 days87 days
Distance From ATH % -58.8%-59.7%
All-Time Low 0.260.00
Distance From ATL % +116.1%+23.7%
New ATHs Hit 13 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%4.30%
Biggest Jump (1 Day) % +0.70+0.00
Biggest Drop (1 Day) % -0.550.00
Days Above Avg % 50.0%49.5%
Extreme Moves days 5 (1.5%)3 (2.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%53.8%
Recent Momentum (10-day) % -8.03%-3.12%
📊 Statistical Measures
Average Price 0.760.00
Median Price 0.760.00
Price Std Deviation 0.220.00
🚀 Returns & Growth
CAGR % +117.20%-85.32%
Annualized Return % +117.20%-85.32%
Total Return % +107.28%-42.72%
⚠️ Risk & Volatility
Daily Volatility % 8.69%7.84%
Annualized Volatility % 166.11%149.86%
Max Drawdown % -64.58%-67.41%
Sharpe Ratio 0.062-0.022
Sortino Ratio 0.086-0.022
Calmar Ratio 1.815-1.266
Ulcer Index 39.0942.59
📅 Daily Performance
Win Rate % 51.0%45.7%
Positive Days 17548
Negative Days 16857
Best Day % +104.06%+34.18%
Worst Day % -52.73%-49.35%
Avg Gain (Up Days) % +4.56%+4.56%
Avg Loss (Down Days) % -3.65%-4.16%
Profit Factor 1.300.92
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.3010.923
Expectancy % +0.54%-0.17%
Kelly Criterion % 3.23%0.00%
📅 Weekly Performance
Best Week % +290.17%+15.59%
Worst Week % -39.71%-46.81%
Weekly Win Rate % 40.4%35.3%
📆 Monthly Performance
Best Month % +237.64%+20.87%
Worst Month % -33.76%-55.75%
Monthly Win Rate % 53.8%40.0%
🔧 Technical Indicators
RSI (14-period) 43.7244.62
Price vs 50-Day MA % -9.04%-11.05%
Price vs 200-Day MA % -31.08%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): 0.859 (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

PHA: Kraken
COQ: Kraken
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