SPELL SPELL / PYTH 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 SPELL / PYTHCOQ / USD
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % +79.64%-54.13%
Period High 0.010.00
Period Low 0.000.00
Price Range % 241.4%379.8%
🏆 All-Time Records
All-Time High 0.010.00
Days Since ATH 290 days111 days
Distance From ATH % -38.8%-76.0%
All-Time Low 0.000.00
Distance From ATL % +108.9%+15.0%
New ATHs Hit 7 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.54%5.57%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 59.0%58.8%
Extreme Moves days 11 (3.2%)7 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%54.6%
Recent Momentum (10-day) % +5.92%+5.78%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % +86.52%-88.79%
Annualized Return % +86.52%-88.79%
Total Return % +79.64%-54.13%
⚠️ Risk & Volatility
Daily Volatility % 6.95%7.72%
Annualized Volatility % 132.78%147.51%
Max Drawdown % -66.64%-79.16%
Sharpe Ratio 0.058-0.040
Sortino Ratio 0.072-0.046
Calmar Ratio 1.298-1.122
Ulcer Index 37.8048.00
📅 Daily Performance
Win Rate % 50.4%45.0%
Positive Days 17358
Negative Days 17071
Best Day % +63.00%+37.73%
Worst Day % -49.53%-27.39%
Avg Gain (Up Days) % +3.86%+5.70%
Avg Loss (Down Days) % -3.12%-5.23%
Profit Factor 1.260.89
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2610.891
Expectancy % +0.40%-0.31%
Kelly Criterion % 3.35%0.00%
📅 Weekly Performance
Best Week % +90.01%+32.44%
Worst Week % -41.64%-24.19%
Weekly Win Rate % 51.9%55.0%
📆 Monthly Performance
Best Month % +158.86%+36.71%
Worst Month % -36.21%-32.83%
Monthly Win Rate % 46.2%50.0%
🔧 Technical Indicators
RSI (14-period) 57.1962.04
Price vs 50-Day MA % +24.90%-32.70%
Price vs 200-Day MA % +5.24%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).

SPELL (SPELL) vs COQ (COQ): 0.360 (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

SPELL: Kraken
COQ: Kraken
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