PYTH PYTH / COQ Crypto vs CTX CTX / 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 / COQCTX / USD
📈 Performance Metrics
Start Price 207,565.932.38
End Price 388,154.391.01
Price Change % +87.00%-57.49%
Period High 448,149.594.95
Period Low 146,060.061.01
Price Range % 206.8%388.0%
🏆 All-Time Records
All-Time High 448,149.594.95
Days Since ATH 61 days270 days
Distance From ATH % -13.4%-79.5%
All-Time Low 146,060.061.01
Distance From ATL % +165.7%+0.0%
New ATHs Hit 4 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%4.33%
Biggest Jump (1 Day) % +221,168.27+2.09
Biggest Drop (1 Day) % -83,311.19-1.33
Days Above Avg % 50.9%39.5%
Extreme Moves days 3 (2.7%)8 (2.3%)
Stability Score % 100.0%0.0%
Trend Strength % 54.0%54.8%
Recent Momentum (10-day) % +12.17%-6.47%
📊 Statistical Measures
Average Price 274,852.481.99
Median Price 289,404.531.80
Price Std Deviation 76,081.100.66
🚀 Returns & Growth
CAGR % +655.26%-59.76%
Annualized Return % +655.26%-59.76%
Total Return % +87.00%-57.49%
⚠️ Risk & Volatility
Daily Volatility % 10.62%6.85%
Annualized Volatility % 202.95%130.82%
Max Drawdown % -45.61%-79.51%
Sharpe Ratio 0.091-0.007
Sortino Ratio 0.155-0.010
Calmar Ratio 14.366-0.752
Ulcer Index 20.9558.70
📅 Daily Performance
Win Rate % 54.5%45.2%
Positive Days 61155
Negative Days 51188
Best Day % +97.44%+73.03%
Worst Day % -25.47%-28.82%
Avg Gain (Up Days) % +5.05%+4.12%
Avg Loss (Down Days) % -3.88%-3.48%
Profit Factor 1.550.98
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.5540.975
Expectancy % +0.98%-0.05%
Kelly Criterion % 5.00%0.00%
📅 Weekly Performance
Best Week % +88.01%+50.51%
Worst Week % -13.48%-26.14%
Weekly Win Rate % 66.7%42.3%
📆 Monthly Performance
Best Month % +126.01%+117.39%
Worst Month % -17.27%-43.49%
Monthly Win Rate % 60.0%30.8%
🔧 Technical Indicators
RSI (14-period) 83.2030.66
Price vs 50-Day MA % +18.42%-22.77%
Price vs 200-Day MA % N/A-35.26%

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 CTX (CTX): -0.676 (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
CTX: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures