PYTH PYTH / COQ Crypto vs PYTH PYTH / 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 / COQPYTH / COQ
📈 Performance Metrics
Start Price 207,565.93207,565.93
End Price 322,689.08322,689.08
Price Change % +55.46%+55.46%
Period High 448,149.59448,149.59
Period Low 146,060.06146,060.06
Price Range % 206.8%206.8%
🏆 All-Time Records
All-Time High 448,149.59448,149.59
Days Since ATH 81 days81 days
Distance From ATH % -28.0%-28.0%
All-Time Low 146,060.06146,060.06
Distance From ATL % +120.9%+120.9%
New ATHs Hit 4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%4.09%
Biggest Jump (1 Day) % +221,168.27+221,168.27
Biggest Drop (1 Day) % -83,311.19-83,311.19
Days Above Avg % 58.2%58.2%
Extreme Moves days 3 (2.3%)3 (2.3%)
Stability Score % 100.0%100.0%
Trend Strength % 53.4%53.4%
Recent Momentum (10-day) % -7.99%-7.99%
📊 Statistical Measures
Average Price 284,455.50284,455.50
Median Price 313,475.10313,475.10
Price Std Deviation 74,593.6174,593.61
🚀 Returns & Growth
CAGR % +235.66%+235.66%
Annualized Return % +235.66%+235.66%
Total Return % +55.46%+55.46%
⚠️ Risk & Volatility
Daily Volatility % 9.92%9.92%
Annualized Volatility % 189.57%189.57%
Max Drawdown % -45.61%-45.61%
Sharpe Ratio 0.0700.070
Sortino Ratio 0.1150.115
Calmar Ratio 5.1675.167
Ulcer Index 21.6221.62
📅 Daily Performance
Win Rate % 53.8%53.8%
Positive Days 7171
Negative Days 6161
Best Day % +97.44%+97.44%
Worst Day % -25.47%-25.47%
Avg Gain (Up Days) % +4.62%+4.62%
Avg Loss (Down Days) % -3.85%-3.85%
Profit Factor 1.401.40
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.3961.396
Expectancy % +0.70%+0.70%
Kelly Criterion % 3.96%3.96%
📅 Weekly Performance
Best Week % +88.01%+88.01%
Worst Week % -16.72%-16.72%
Weekly Win Rate % 52.4%52.4%
📆 Monthly Performance
Best Month % +126.01%+126.01%
Worst Month % -17.27%-17.27%
Monthly Win Rate % 33.3%33.3%
🔧 Technical Indicators
RSI (14-period) 42.9942.99
Price vs 50-Day MA % -5.50%-5.50%

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 PYTH (PYTH): 1.000 (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
PYTH: Kraken
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