PYTH PYTH / ALGO 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 PYTH / ALGOCOQ / USD
📈 Performance Metrics
Start Price 2.810.00
End Price 0.570.00
Price Change % -79.58%-39.93%
Period High 2.810.00
Period Low 0.410.00
Price Range % 593.6%226.9%
🏆 All-Time Records
All-Time High 2.810.00
Days Since ATH 343 days88 days
Distance From ATH % -79.6%-68.6%
All-Time Low 0.410.00
Distance From ATL % +41.6%+2.5%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%5.60%
Biggest Jump (1 Day) % +0.44+0.00
Biggest Drop (1 Day) % -0.430.00
Days Above Avg % 32.0%48.1%
Extreme Moves days 8 (2.3%)7 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%52.3%
Recent Momentum (10-day) % -14.75%-33.21%
📊 Statistical Measures
Average Price 0.770.00
Median Price 0.710.00
Price Std Deviation 0.320.00
🚀 Returns & Growth
CAGR % -81.56%-82.42%
Annualized Return % -81.56%-82.42%
Total Return % -79.58%-39.93%
⚠️ Risk & Volatility
Daily Volatility % 6.89%8.03%
Annualized Volatility % 131.68%153.35%
Max Drawdown % -85.58%-69.41%
Sharpe Ratio -0.039-0.021
Sortino Ratio -0.055-0.024
Calmar Ratio -0.953-1.187
Ulcer Index 73.5239.90
📅 Daily Performance
Win Rate % 46.1%47.2%
Positive Days 15850
Negative Days 18556
Best Day % +94.89%+37.73%
Worst Day % -26.08%-27.39%
Avg Gain (Up Days) % +3.23%+5.64%
Avg Loss (Down Days) % -3.26%-5.35%
Profit Factor 0.850.94
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.8460.941
Expectancy % -0.27%-0.17%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +76.23%+32.44%
Worst Week % -39.02%-14.40%
Weekly Win Rate % 50.0%52.9%
📆 Monthly Performance
Best Month % +68.82%+36.71%
Worst Month % -60.15%-26.85%
Monthly Win Rate % 30.8%40.0%
🔧 Technical Indicators
RSI (14-period) 26.6424.91
Price vs 50-Day MA % -15.12%-38.47%
Price vs 200-Day MA % -6.68%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).

PYTH (PYTH) vs COQ (COQ): -0.437 (Moderate negative)

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
COQ: Kraken
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