PYTH PYTH / BTT 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / BTTCOQ / USD
📈 Performance Metrics
Start Price 464,965.910.00
End Price 221,854.840.00
Price Change % -52.29%-31.37%
Period High 471,022.220.00
Period Low 151,061.950.00
Price Range % 211.8%226.9%
🏆 All-Time Records
All-Time High 471,022.220.00
Days Since ATH 342 days83 days
Distance From ATH % -52.9%-64.2%
All-Time Low 151,061.950.00
Distance From ATL % +46.9%+17.2%
New ATHs Hit 1 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%5.64%
Biggest Jump (1 Day) % +171,131.86+0.00
Biggest Drop (1 Day) % -75,534.490.00
Days Above Avg % 43.3%48.5%
Extreme Moves days 7 (2.0%)6 (5.9%)
Stability Score % 100.0%0.0%
Trend Strength % 50.7%52.0%
Recent Momentum (10-day) % -11.80%-30.18%
📊 Statistical Measures
Average Price 242,376.310.00
Median Price 230,192.170.00
Price Std Deviation 64,379.330.00
🚀 Returns & Growth
CAGR % -54.50%-73.99%
Annualized Return % -54.50%-73.99%
Total Return % -52.29%-31.37%
⚠️ Risk & Volatility
Daily Volatility % 7.05%8.14%
Annualized Volatility % 134.77%155.54%
Max Drawdown % -67.93%-69.41%
Sharpe Ratio -0.003-0.006
Sortino Ratio -0.004-0.007
Calmar Ratio -0.802-1.066
Ulcer Index 50.4338.02
📅 Daily Performance
Win Rate % 49.1%47.5%
Positive Days 16848
Negative Days 17453
Best Day % +99.04%+37.73%
Worst Day % -18.17%-27.39%
Avg Gain (Up Days) % +3.72%+5.81%
Avg Loss (Down Days) % -3.63%-5.36%
Profit Factor 0.990.98
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9890.982
Expectancy % -0.02%-0.05%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +66.63%+32.44%
Worst Week % -17.57%-14.40%
Weekly Win Rate % 55.8%62.5%
📆 Monthly Performance
Best Month % +69.13%+36.71%
Worst Month % -25.63%-26.85%
Monthly Win Rate % 30.8%40.0%
🔧 Technical Indicators
RSI (14-period) 37.1226.13
Price vs 50-Day MA % -12.62%-32.36%
Price vs 200-Day MA % +8.16%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): -0.397 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures