PYTH PYTH / COQ Crypto vs G7 G7 / 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 / COQG7 / USD
📈 Performance Metrics
Start Price 207,565.930.01
End Price 387,442.500.00
Price Change % +86.66%-97.85%
Period High 448,149.590.01
Period Low 146,060.060.00
Price Range % 206.8%4,560.1%
🏆 All-Time Records
All-Time High 448,149.590.01
Days Since ATH 62 days247 days
Distance From ATH % -13.5%-97.9%
All-Time Low 146,060.060.00
Distance From ATL % +165.3%+0.0%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.31%5.05%
Biggest Jump (1 Day) % +221,168.27+0.00
Biggest Drop (1 Day) % -83,311.190.00
Days Above Avg % 51.3%56.5%
Extreme Moves days 3 (2.6%)11 (4.5%)
Stability Score % 100.0%0.0%
Trend Strength % 54.4%61.9%
Recent Momentum (10-day) % +12.64%-37.09%
📊 Statistical Measures
Average Price 275,774.960.00
Median Price 294,026.080.00
Price Std Deviation 76,386.710.00
🚀 Returns & Growth
CAGR % +637.63%-99.66%
Annualized Return % +637.63%-99.66%
Total Return % +86.66%-97.85%
⚠️ Risk & Volatility
Daily Volatility % 10.58%12.08%
Annualized Volatility % 202.11%230.82%
Max Drawdown % -45.61%-97.85%
Sharpe Ratio 0.091-0.076
Sortino Ratio 0.155-0.103
Calmar Ratio 13.980-1.018
Ulcer Index 20.9064.28
📅 Daily Performance
Win Rate % 54.4%37.8%
Positive Days 6293
Negative Days 52153
Best Day % +97.44%+101.50%
Worst Day % -25.47%-37.21%
Avg Gain (Up Days) % +4.99%+7.24%
Avg Loss (Down Days) % -3.84%-5.89%
Profit Factor 1.550.75
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 1.5490.748
Expectancy % +0.96%-0.92%
Kelly Criterion % 5.02%0.00%
📅 Weekly Performance
Best Week % +88.01%+72.28%
Worst Week % -13.48%-56.37%
Weekly Win Rate % 66.7%29.7%
📆 Monthly Performance
Best Month % +126.01%+92.32%
Worst Month % -17.27%-74.73%
Monthly Win Rate % 60.0%10.0%
🔧 Technical Indicators
RSI (14-period) 78.534.78
Price vs 50-Day MA % +18.10%-65.72%
Price vs 200-Day MA % N/A-94.43%

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 G7 (G7): -0.781 (Strong 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
G7: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures