PYTH PYTH / COQ Crypto vs ABT ABT / 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 / COQABT / USD
📈 Performance Metrics
Start Price 207,565.931.32
End Price 310,857.330.47
Price Change % +49.76%-64.44%
Period High 448,149.592.07
Period Low 146,060.060.46
Price Range % 206.8%352.1%
🏆 All-Time Records
All-Time High 448,149.592.07
Days Since ATH 46 days314 days
Distance From ATH % -30.6%-77.2%
All-Time Low 146,060.060.46
Distance From ATL % +112.8%+2.9%
New ATHs Hit 4 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.82%4.39%
Biggest Jump (1 Day) % +221,168.27+0.29
Biggest Drop (1 Day) % -83,311.19-0.19
Days Above Avg % 46.5%33.3%
Extreme Moves days 2 (2.0%)17 (5.0%)
Stability Score % 100.0%0.0%
Trend Strength % 52.0%58.1%
Recent Momentum (10-day) % +7.67%+0.77%
📊 Statistical Measures
Average Price 261,544.640.97
Median Price 222,458.360.83
Price Std Deviation 72,675.420.35
🚀 Returns & Growth
CAGR % +350.08%-66.94%
Annualized Return % +350.08%-66.94%
Total Return % +49.76%-64.44%
⚠️ Risk & Volatility
Daily Volatility % 11.37%5.95%
Annualized Volatility % 217.24%113.59%
Max Drawdown % -45.61%-77.88%
Sharpe Ratio 0.078-0.022
Sortino Ratio 0.136-0.027
Calmar Ratio 7.675-0.859
Ulcer Index 21.1755.35
📅 Daily Performance
Win Rate % 52.0%41.9%
Positive Days 51143
Negative Days 47198
Best Day % +97.44%+36.94%
Worst Day % -25.47%-18.87%
Avg Gain (Up Days) % +5.51%+5.00%
Avg Loss (Down Days) % -4.12%-3.84%
Profit Factor 1.450.94
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.4490.941
Expectancy % +0.89%-0.13%
Kelly Criterion % 3.91%0.00%
📅 Weekly Performance
Best Week % +88.01%+36.98%
Worst Week % -13.48%-32.51%
Weekly Win Rate % 62.5%42.3%
📆 Monthly Performance
Best Month % +126.01%+55.82%
Worst Month % -17.27%-35.19%
Monthly Win Rate % 40.0%38.5%
🔧 Technical Indicators
RSI (14-period) 57.9735.36
Price vs 50-Day MA % -4.11%-29.49%
Price vs 200-Day MA % N/A-38.24%
💰 Volume Analysis
Avg Volume 6,423,109,290,047494,481
Total Volume 635,887,819,714,626169,112,415

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 ABT (ABT): -0.612 (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
ABT: Coinbase
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