PYTH PYTH / MCDX 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 / MCDXCOQ / USD
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -28.01%-48.53%
Period High 0.000.00
Period Low 0.000.00
Price Range % 217.0%379.8%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 72 days105 days
Distance From ATH % -66.9%-73.1%
All-Time Low 0.000.00
Distance From ATL % +4.9%+29.0%
New ATHs Hit 12 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.11%5.56%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 46.8%56.8%
Extreme Moves days 3 (2.4%)7 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 56.1%54.0%
Recent Momentum (10-day) % -17.25%-8.33%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -62.29%-85.84%
Annualized Return % -62.29%-85.84%
Total Return % -28.01%-48.53%
⚠️ Risk & Volatility
Daily Volatility % 10.75%7.77%
Annualized Volatility % 205.32%148.40%
Max Drawdown % -68.46%-79.16%
Sharpe Ratio 0.016-0.031
Sortino Ratio 0.027-0.036
Calmar Ratio -0.910-1.084
Ulcer Index 35.9846.24
📅 Daily Performance
Win Rate % 43.4%46.0%
Positive Days 5357
Negative Days 6967
Best Day % +97.62%+37.73%
Worst Day % -33.69%-27.39%
Avg Gain (Up Days) % +6.09%+5.57%
Avg Loss (Down Days) % -4.36%-5.19%
Profit Factor 1.070.91
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0720.913
Expectancy % +0.18%-0.24%
Kelly Criterion % 0.67%0.00%
📅 Weekly Performance
Best Week % +67.14%+32.44%
Worst Week % -21.14%-24.19%
Weekly Win Rate % 57.9%52.6%
📆 Monthly Performance
Best Month % +62.07%+36.71%
Worst Month % -33.35%-30.22%
Monthly Win Rate % 60.0%40.0%
🔧 Technical Indicators
RSI (14-period) 32.0553.51
Price vs 50-Day MA % -36.35%-32.92%

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): 0.517 (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
COQ: Kraken
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