PYTH PYTH / USD Crypto vs COTI COTI / 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 PYTH / USDCOTI / USD

📈 Performance Metrics

Start Price 0.410.10

End Price 0.080.03

Price Change % -79.52%-67.15%

Period High 0.530.18

Period Low 0.080.03

Price Range % 527.0%574.5%

🏆 All-Time Records

All-Time High 0.530.18

Days Since ATH 330 days325 days

Distance From ATH % -84.0%-83.0%

All-Time Low 0.080.03

Distance From ATL % +0.0%+14.6%

New ATHs Hit 10 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.48%4.88%

Biggest Jump (1 Day) % +0.11+0.04

Biggest Drop (1 Day) % -0.09-0.04

Days Above Avg % 29.4%34.6%

Extreme Moves days 7 (2.0%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 50.7%52.5%

Recent Momentum (10-day) % -10.83%-1.68%

📊 Statistical Measures

Average Price 0.200.08

Median Price 0.150.07

Price Std Deviation 0.110.03

🚀 Returns & Growth

CAGR % -81.50%-69.42%

Annualized Return % -81.50%-69.42%

Total Return % -79.52%-67.15%

⚠️ Risk & Volatility

Daily Volatility % 8.00%7.30%

Annualized Volatility % 152.84%139.42%

Max Drawdown % -84.05%-85.17%

Sharpe Ratio -0.024-0.010

Sortino Ratio -0.030-0.012

Calmar Ratio -0.970-0.815

Ulcer Index 66.2161.60

📅 Daily Performance

Win Rate % 49.1%47.4%

Positive Days 168162

Negative Days 174180

Best Day % +99.34%+63.28%

Worst Day % -32.57%-33.00%

Avg Gain (Up Days) % +4.55%+5.07%

Avg Loss (Down Days) % -4.77%-4.70%

Profit Factor 0.920.97

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 0.9210.970

Expectancy % -0.19%-0.07%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +65.86%+103.52%

Worst Week % -27.08%-26.02%

Weekly Win Rate % 51.9%51.9%

📆 Monthly Performance

Best Month % +65.32%+62.13%

Worst Month % -31.62%-28.55%

Monthly Win Rate % 38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 47.2859.39

Price vs 50-Day MA % -37.52%-27.60%

Price vs 200-Day MA % -36.20%-44.07%

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).

PYTH (PYTH) vs COTI (COTI):	0.951 (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

PYTH: Kraken
COTI: Kraken