PYTH PYTH / COQ Crypto vs VIRTUAL VIRTUAL / 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 / COQVIRTUAL / COQ
📈 Performance Metrics
Start Price 207,565.933,244,271.51
End Price 314,367.824,096,469.62
Price Change % +51.45%+26.27%
Period High 448,149.595,374,560.38
Period Low 146,060.061,776,699.03
Price Range % 206.8%202.5%
🏆 All-Time Records
All-Time High 448,149.595,374,560.38
Days Since ATH 70 days27 days
Distance From ATH % -29.9%-23.8%
All-Time Low 146,060.061,776,699.03
Distance From ATL % +115.2%+130.6%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.34%5.16%
Biggest Jump (1 Day) % +221,168.27+2,981,285.21
Biggest Drop (1 Day) % -83,311.19-710,761.93
Days Above Avg % 54.5%31.7%
Extreme Moves days 3 (2.5%)2 (1.6%)
Stability Score % 100.0%100.0%
Trend Strength % 52.5%51.6%
Recent Momentum (10-day) % -2.28%-6.11%
📊 Statistical Measures
Average Price 280,865.562,872,877.55
Median Price 299,367.092,401,975.40
Price Std Deviation 76,819.671,039,455.44
🚀 Returns & Growth
CAGR % +246.23%+100.93%
Annualized Return % +246.23%+100.93%
Total Return % +51.45%+26.27%
⚠️ Risk & Volatility
Daily Volatility % 10.34%12.71%
Annualized Volatility % 197.54%242.78%
Max Drawdown % -45.61%-47.34%
Sharpe Ratio 0.0710.058
Sortino Ratio 0.1180.107
Calmar Ratio 5.3982.132
Ulcer Index 21.0029.24
📅 Daily Performance
Win Rate % 52.9%51.6%
Positive Days 6463
Negative Days 5759
Best Day % +97.44%+124.57%
Worst Day % -25.47%-27.13%
Avg Gain (Up Days) % +4.95%+5.83%
Avg Loss (Down Days) % -3.98%-4.70%
Profit Factor 1.401.32
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.3971.323
Expectancy % +0.74%+0.74%
Kelly Criterion % 3.77%2.68%
📅 Weekly Performance
Best Week % +88.01%+13.23%
Worst Week % -18.08%-22.08%
Weekly Win Rate % 57.9%42.1%
📆 Monthly Performance
Best Month % +126.01%+24.61%
Worst Month % -17.27%-38.91%
Monthly Win Rate % 40.0%40.0%
🔧 Technical Indicators
RSI (14-period) 33.7035.85
Price vs 50-Day MA % -5.45%+14.51%

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 VIRTUAL (VIRTUAL): 0.534 (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
VIRTUAL: Kraken
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