PYTH PYTH / COQ Crypto vs BIT BIT / COQ 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 / COQBIT / COQ

📈 Performance Metrics

Start Price 207,565.931,212,926.93

End Price 337,052.534,714,551.37

Price Change % +62.38%+288.69%

Period High 448,149.595,967,914.44

Period Low 146,060.06865,432.38

Price Range % 206.8%589.6%

🏆 All-Time Records

All-Time High 448,149.595,967,914.44

Days Since ATH 75 days34 days

Distance From ATH % -24.8%-21.0%

All-Time Low 146,060.06865,432.38

Distance From ATL % +130.8%+444.8%

New ATHs Hit 4 times30 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.21%6.43%

Biggest Jump (1 Day) % +221,168.27+998,119.04

Biggest Drop (1 Day) % -83,311.19-1,743,119.31

Days Above Avg % 56.3%46.1%

Extreme Moves days 3 (2.4%)8 (6.3%)

Stability Score % 100.0%100.0%

Trend Strength % 53.5%59.8%

Recent Momentum (10-day) % -13.12%-8.45%

📊 Statistical Measures

Average Price 282,746.102,924,032.24

Median Price 303,050.082,719,602.08

Price Std Deviation 75,900.731,431,281.82

🚀 Returns & Growth

CAGR % +302.81%+4,849.21%

Annualized Return % +302.81%+4,849.21%

Total Return % +62.38%+288.69%

⚠️ Risk & Volatility

Daily Volatility % 10.14%8.39%

Annualized Volatility % 193.74%160.20%

Max Drawdown % -45.61%-33.27%

Sharpe Ratio 0.0750.171

Sortino Ratio 0.1240.167

Calmar Ratio 6.639145.761

Ulcer Index 21.2514.23

📅 Daily Performance

Win Rate % 54.0%60.3%

Positive Days 6876

Negative Days 5850

Best Day % +97.44%+30.45%

Worst Day % -25.47%-29.36%

Avg Gain (Up Days) % +4.77%+6.51%

Avg Loss (Down Days) % -3.92%-6.26%

Profit Factor 1.431.58

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 44

💹 Trading Metrics

Omega Ratio 1.4271.581

Expectancy % +0.77%+1.44%

Kelly Criterion % 4.12%3.54%

📅 Weekly Performance

Best Week % +88.01%+30.29%

Worst Week % -16.72%-15.56%

Weekly Win Rate % 60.0%65.0%

📆 Monthly Performance

Best Month % +126.01%+120.70%

Worst Month % -17.27%-8.56%

Monthly Win Rate % 50.0%66.7%

🔧 Technical Indicators

RSI (14-period) 37.5752.07

Price vs 50-Day MA % -0.32%+5.32%

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 BIT (BIT):	0.798 (Strong positive)

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
BIT: Kraken