PYTH PYTH / COQ Crypto vs EDGE EDGE / COQ Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / COQEDGE / COQ
📈 Performance Metrics
Start Price 207,565.93147,643.75
End Price 314,367.82666,584.56
Price Change % +51.45%+351.48%
Period High 448,149.591,198,863.08
Period Low 146,060.0690,759.29
Price Range % 206.8%1,220.9%
🏆 All-Time Records
All-Time High 448,149.591,198,863.08
Days Since ATH 70 days81 days
Distance From ATH % -29.9%-44.4%
All-Time Low 146,060.0690,759.29
Distance From ATL % +115.2%+634.5%
New ATHs Hit 4 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.34%7.86%
Biggest Jump (1 Day) % +221,168.27+281,849.57
Biggest Drop (1 Day) % -83,311.19-221,257.73
Days Above Avg % 54.5%52.8%
Extreme Moves days 3 (2.5%)4 (3.3%)
Stability Score % 100.0%100.0%
Trend Strength % 52.5%45.9%
Recent Momentum (10-day) % -2.28%-21.74%
📊 Statistical Measures
Average Price 280,865.56626,649.79
Median Price 299,367.09666,584.56
Price Std Deviation 76,819.67300,228.52
🚀 Returns & Growth
CAGR % +246.23%+8,989.81%
Annualized Return % +246.23%+8,989.81%
Total Return % +51.45%+351.48%
⚠️ Risk & Volatility
Daily Volatility % 10.34%16.54%
Annualized Volatility % 197.54%316.06%
Max Drawdown % -45.61%-55.72%
Sharpe Ratio 0.0710.136
Sortino Ratio 0.1180.267
Calmar Ratio 5.398161.339
Ulcer Index 21.0030.74
📅 Daily Performance
Win Rate % 52.9%46.3%
Positive Days 6456
Negative Days 5765
Best Day % +97.44%+129.81%
Worst Day % -25.47%-29.42%
Avg Gain (Up Days) % +4.95%+12.41%
Avg Loss (Down Days) % -3.98%-6.46%
Profit Factor 1.401.66
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.3971.656
Expectancy % +0.74%+2.28%
Kelly Criterion % 3.77%2.84%
📅 Weekly Performance
Best Week % +88.01%+145.25%
Worst Week % -18.08%-20.45%
Weekly Win Rate % 57.9%36.8%
📆 Monthly Performance
Best Month % +126.01%+189.01%
Worst Month % -17.27%-32.49%
Monthly Win Rate % 40.0%40.0%
🔧 Technical Indicators
RSI (14-period) 33.7032.05
Price vs 50-Day MA % -5.45%-9.31%

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 EDGE (EDGE): 0.594 (Moderate 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
EDGE: Kraken
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