PYTH PYTH / COQ Crypto vs CORECHAIN CORECHAIN / 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 / COQCORECHAIN / USD

📈 Performance Metrics

Start Price 207,565.930.91

End Price 330,895.730.20

Price Change % +59.42%-77.82%

Period High 448,149.591.97

Period Low 146,060.060.19

Price Range % 206.8%933.6%

🏆 All-Time Records

All-Time High 448,149.591.97

Days Since ATH 48 days319 days

Distance From ATH % -26.2%-89.7%

All-Time Low 146,060.060.19

Distance From ATL % +126.5%+6.3%

New ATHs Hit 4 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.78%4.28%

Biggest Jump (1 Day) % +221,168.27+0.49

Biggest Drop (1 Day) % -83,311.19-0.37

Days Above Avg % 47.5%37.2%

Extreme Moves days 2 (2.0%)15 (4.4%)

Stability Score % 100.0%0.0%

Trend Strength % 52.0%52.5%

Recent Momentum (10-day) % +6.17%-28.13%

📊 Statistical Measures

Average Price 263,036.080.68

Median Price 225,250.500.55

Price Std Deviation 72,685.670.30

🚀 Returns & Growth

CAGR % +448.60%-79.86%

Annualized Return % +448.60%-79.86%

Total Return % +59.42%-77.82%

⚠️ Risk & Volatility

Daily Volatility % 11.27%5.94%

Annualized Volatility % 215.30%113.44%

Max Drawdown % -45.61%-90.33%

Sharpe Ratio 0.083-0.043

Sortino Ratio 0.143-0.043

Calmar Ratio 9.835-0.884

Ulcer Index 21.2566.04

📅 Daily Performance

Win Rate % 52.5%46.4%

Positive Days 52156

Negative Days 47180

Best Day % +97.44%+33.54%

Worst Day % -25.47%-41.12%

Avg Gain (Up Days) % +5.53%+4.03%

Avg Loss (Down Days) % -4.12%-3.98%

Profit Factor 1.480.88

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 46

💹 Trading Metrics

Omega Ratio 1.4820.878

Expectancy % +0.94%-0.26%

Kelly Criterion % 4.14%0.00%

📅 Weekly Performance

Best Week % +88.01%+51.37%

Worst Week % -13.48%-23.43%

Weekly Win Rate % 62.5%53.8%

📆 Monthly Performance

Best Month % +126.01%+115.68%

Worst Month % -17.27%-34.31%

Monthly Win Rate % 60.0%30.8%

🔧 Technical Indicators

RSI (14-period) 53.4420.04

Price vs 50-Day MA % +0.63%-49.16%

Price vs 200-Day MA % N/A-63.23%

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 CORECHAIN (CORECHAIN):	-0.619 (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
CORECHAIN: Coinbase