PYTH PYTH / DBR Crypto vs COQ COQ / 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 / DBRCOQ / USD
📈 Performance Metrics
Start Price 15.720.00
End Price 3.910.00
Price Change % -75.15%-47.41%
Period High 19.270.00
Period Low 3.040.00
Price Range % 534.8%264.1%
🏆 All-Time Records
All-Time High 19.270.00
Days Since ATH 325 days90 days
Distance From ATH % -79.7%-72.5%
All-Time Low 3.040.00
Distance From ATL % +28.6%+0.0%
New ATHs Hit 8 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.06%5.62%
Biggest Jump (1 Day) % +4.91+0.00
Biggest Drop (1 Day) % -3.920.00
Days Above Avg % 45.3%49.1%
Extreme Moves days 12 (3.5%)7 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%53.2%
Recent Momentum (10-day) % -3.05%-28.66%
📊 Statistical Measures
Average Price 8.090.00
Median Price 7.500.00
Price Std Deviation 3.500.00
🚀 Returns & Growth
CAGR % -77.28%-88.37%
Annualized Return % -77.28%-88.37%
Total Return % -75.15%-47.41%
⚠️ Risk & Volatility
Daily Volatility % 9.03%8.00%
Annualized Volatility % 172.58%152.79%
Max Drawdown % -84.25%-72.53%
Sharpe Ratio -0.005-0.035
Sortino Ratio -0.006-0.040
Calmar Ratio -0.917-1.218
Ulcer Index 60.7740.76
📅 Daily Performance
Win Rate % 48.7%46.3%
Positive Days 16750
Negative Days 17658
Best Day % +99.43%+37.73%
Worst Day % -31.47%-27.39%
Avg Gain (Up Days) % +5.41%+5.64%
Avg Loss (Down Days) % -5.23%-5.39%
Profit Factor 0.980.90
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9820.902
Expectancy % -0.05%-0.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +81.88%+32.44%
Worst Week % -44.50%-20.90%
Weekly Win Rate % 48.1%52.9%
📆 Monthly Performance
Best Month % +78.81%+36.71%
Worst Month % -49.29%-28.69%
Monthly Win Rate % 46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 60.6229.32
Price vs 50-Day MA % -30.43%-45.06%
Price vs 200-Day MA % -40.70%N/A

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 COQ (COQ): 0.185 (Weak)

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
COQ: Kraken
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