PYTH PYTH / COQ Crypto vs RATS RATS / USD Crypto

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

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Asset PYTH / COQRATS / USD
📈 Performance Metrics
Start Price 207,565.930.00
End Price 304,690.720.00
Price Change % +46.79%-52.71%
Period High 448,149.590.00
Period Low 146,060.060.00
Price Range % 206.8%459.3%
🏆 All-Time Records
All-Time High 448,149.590.00
Days Since ATH 88 days344 days
Distance From ATH % -32.0%-52.7%
All-Time Low 146,060.060.00
Distance From ATL % +108.6%+164.4%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%6.28%
Biggest Jump (1 Day) % +221,168.27+0.00
Biggest Drop (1 Day) % -83,311.190.00
Days Above Avg % 58.9%37.1%
Extreme Moves days 3 (2.1%)13 (3.8%)
Stability Score % 100.0%0.0%
Trend Strength % 52.9%49.4%
Recent Momentum (10-day) % -8.12%+17.85%
📊 Statistical Measures
Average Price 284,604.250.00
Median Price 304,376.010.00
Price Std Deviation 72,693.020.00
🚀 Returns & Growth
CAGR % +172.03%-54.83%
Annualized Return % +172.03%-54.83%
Total Return % +46.79%-52.71%
⚠️ Risk & Volatility
Daily Volatility % 9.74%8.97%
Annualized Volatility % 185.99%171.36%
Max Drawdown % -45.61%-82.12%
Sharpe Ratio 0.0650.018
Sortino Ratio 0.1040.020
Calmar Ratio 3.772-0.668
Ulcer Index 22.5367.95
📅 Daily Performance
Win Rate % 53.2%50.3%
Positive Days 74172
Negative Days 65170
Best Day % +97.44%+74.11%
Worst Day % -25.47%-30.16%
Avg Gain (Up Days) % +4.57%+6.31%
Avg Loss (Down Days) % -3.85%-6.05%
Profit Factor 1.351.05
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.3521.055
Expectancy % +0.63%+0.17%
Kelly Criterion % 3.59%0.43%
📅 Weekly Performance
Best Week % +88.01%+71.90%
Worst Week % -16.72%-32.37%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +126.01%+55.95%
Worst Month % -17.27%-52.88%
Monthly Win Rate % 33.3%53.8%
🔧 Technical Indicators
RSI (14-period) 37.7373.02
Price vs 50-Day MA % -9.70%+10.17%
Price vs 200-Day MA % N/A+62.10%

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 RATS (RATS): 0.592 (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
RATS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures