PYTH PYTH / API3 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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🤖 AI Analysis

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Asset PYTH / API3COQ / USD
📈 Performance Metrics
Start Price 0.250.00
End Price 0.150.00
Price Change % -39.12%-41.40%
Period High 0.290.00
Period Low 0.070.00
Price Range % 290.0%226.9%
🏆 All-Time Records
All-Time High 0.290.00
Days Since ATH 235 days82 days
Distance From ATH % -47.2%-69.4%
All-Time Low 0.070.00
Distance From ATL % +105.7%+0.0%
New ATHs Hit 6 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.19%5.60%
Biggest Jump (1 Day) % +0.10+0.00
Biggest Drop (1 Day) % -0.070.00
Days Above Avg % 45.9%47.1%
Extreme Moves days 7 (2.0%)6 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%52.5%
Recent Momentum (10-day) % -16.25%-28.83%
📊 Statistical Measures
Average Price 0.190.00
Median Price 0.190.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -41.03%-85.50%
Annualized Return % -41.03%-85.50%
Total Return % -39.12%-41.40%
⚠️ Risk & Volatility
Daily Volatility % 7.50%8.00%
Annualized Volatility % 143.29%152.81%
Max Drawdown % -74.36%-69.41%
Sharpe Ratio 0.013-0.028
Sortino Ratio 0.016-0.031
Calmar Ratio -0.552-1.232
Ulcer Index 35.2837.77
📅 Daily Performance
Win Rate % 48.2%47.5%
Positive Days 16548
Negative Days 17753
Best Day % +100.01%+37.73%
Worst Day % -40.21%-27.39%
Avg Gain (Up Days) % +3.65%+5.45%
Avg Loss (Down Days) % -3.22%-5.36%
Profit Factor 1.060.92
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.0570.922
Expectancy % +0.09%-0.22%
Kelly Criterion % 0.80%0.00%
📅 Weekly Performance
Best Week % +90.77%+32.44%
Worst Week % -34.62%-14.40%
Weekly Win Rate % 51.9%56.3%
📆 Monthly Performance
Best Month % +32.24%+36.71%
Worst Month % -54.84%-26.85%
Monthly Win Rate % 46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 30.368.74
Price vs 50-Day MA % -12.62%-42.61%
Price vs 200-Day MA % -8.53%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): 0.040 (Weak)

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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