PYTH PYTH / C 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 / CCOQ / USD
📈 Performance Metrics
Start Price 0.420.00
End Price 0.930.00
Price Change % +120.48%-49.81%
Period High 1.100.00
Period Low 0.310.00
Price Range % 252.6%379.8%
🏆 All-Time Records
All-Time High 1.100.00
Days Since ATH 19 days101 days
Distance From ATH % -15.9%-73.8%
All-Time Low 0.310.00
Distance From ATL % +196.6%+25.8%
New ATHs Hit 12 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.98%5.61%
Biggest Jump (1 Day) % +0.48+0.00
Biggest Drop (1 Day) % -0.200.00
Days Above Avg % 48.2%57.0%
Extreme Moves days 2 (1.8%)7 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%53.3%
Recent Momentum (10-day) % -9.86%-23.79%
📊 Statistical Measures
Average Price 0.710.00
Median Price 0.700.00
Price Std Deviation 0.220.00
🚀 Returns & Growth
CAGR % +1,312.00%-87.71%
Annualized Return % +1,312.00%-87.71%
Total Return % +120.48%-49.81%
⚠️ Risk & Volatility
Daily Volatility % 9.95%7.88%
Annualized Volatility % 190.02%150.47%
Max Drawdown % -45.67%-79.16%
Sharpe Ratio 0.115-0.035
Sortino Ratio 0.159-0.040
Calmar Ratio 28.729-1.108
Ulcer Index 22.0045.11
📅 Daily Performance
Win Rate % 55.6%46.2%
Positive Days 6055
Negative Days 4864
Best Day % +78.31%+37.73%
Worst Day % -24.75%-27.39%
Avg Gain (Up Days) % +5.98%+5.67%
Avg Loss (Down Days) % -4.89%-5.38%
Profit Factor 1.530.90
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.5290.904
Expectancy % +1.15%-0.28%
Kelly Criterion % 3.93%0.00%
📅 Weekly Performance
Best Week % +36.09%+32.44%
Worst Week % -18.80%-24.19%
Weekly Win Rate % 72.2%52.6%
📆 Monthly Performance
Best Month % +97.27%+36.71%
Worst Month % -7.61%-31.95%
Monthly Win Rate % 60.0%40.0%
🔧 Technical Indicators
RSI (14-period) 36.1339.77
Price vs 50-Day MA % +3.85%-39.29%

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): -0.845 (Strong 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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