PYTH PYTH / SPK Crypto vs COQ COQ / SPK 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 / SPKCOQ / SPK
📈 Performance Metrics
Start Price 2.300.00
End Price 2.850.00
Price Change % +23.75%-39.22%
Period High 3.890.00
Period Low 0.740.00
Price Range % 426.3%379.4%
🏆 All-Time Records
All-Time High 3.890.00
Days Since ATH 125 days123 days
Distance From ATH % -26.8%-53.8%
All-Time Low 0.740.00
Distance From ATL % +285.1%+121.5%
New ATHs Hit 16 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.70%6.74%
Biggest Jump (1 Day) % +1.92+0.00
Biggest Drop (1 Day) % -1.370.00
Days Above Avg % 64.2%32.1%
Extreme Moves days 5 (3.3%)6 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 60.0%48.9%
Recent Momentum (10-day) % +7.34%+15.74%
📊 Statistical Measures
Average Price 2.480.00
Median Price 2.640.00
Price Std Deviation 0.740.00
🚀 Returns & Growth
CAGR % +67.96%-74.49%
Annualized Return % +67.96%-74.49%
Total Return % +23.75%-39.22%
⚠️ Risk & Volatility
Daily Volatility % 13.03%11.68%
Annualized Volatility % 249.02%223.06%
Max Drawdown % -81.00%-79.14%
Sharpe Ratio 0.0710.028
Sortino Ratio 0.0770.030
Calmar Ratio 0.839-0.941
Ulcer Index 39.1355.79
📅 Daily Performance
Win Rate % 60.4%50.8%
Positive Days 9067
Negative Days 5965
Best Day % +103.53%+55.50%
Worst Day % -55.27%-53.60%
Avg Gain (Up Days) % +6.08%+6.94%
Avg Loss (Down Days) % -6.94%-6.48%
Profit Factor 1.341.10
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.3371.104
Expectancy % +0.93%+0.33%
Kelly Criterion % 2.19%0.74%
📅 Weekly Performance
Best Week % +116.56%+24.91%
Worst Week % -39.18%-30.00%
Weekly Win Rate % 66.7%57.1%
📆 Monthly Performance
Best Month % +160.85%+35.92%
Worst Month % -55.73%-55.30%
Monthly Win Rate % 71.4%66.7%
🔧 Technical Indicators
RSI (14-period) 72.5872.53
Price vs 50-Day MA % +2.50%+7.58%

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): 0.682 (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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