COMP COMP / USD Crypto vs APEX APEX / 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 COMP / USDAPEX / USD
📈 Performance Metrics
Start Price 51.091.70
End Price 31.940.80
Price Change % -37.48%-52.95%
Period High 120.502.32
Period Low 31.290.15
Price Range % 285.1%1,491.4%
🏆 All-Time Records
All-Time High 120.502.32
Days Since ATH 326 days21 days
Distance From ATH % -73.5%-65.6%
All-Time Low 31.290.15
Distance From ATL % +2.1%+448.2%
New ATHs Hit 7 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%4.94%
Biggest Jump (1 Day) % +32.94+1.13
Biggest Drop (1 Day) % -20.85-0.95
Days Above Avg % 29.7%39.7%
Extreme Moves days 19 (5.5%)3 (0.9%)
Stability Score % 90.1%0.0%
Trend Strength % 50.1%57.3%
Recent Momentum (10-day) % -8.12%-28.97%
📊 Statistical Measures
Average Price 53.220.88
Median Price 46.310.79
Price Std Deviation 17.620.60
🚀 Returns & Growth
CAGR % -39.34%-55.07%
Annualized Return % -39.34%-55.07%
Total Return % -37.48%-52.95%
⚠️ Risk & Volatility
Daily Volatility % 5.29%13.97%
Annualized Volatility % 101.13%266.97%
Max Drawdown % -74.03%-92.67%
Sharpe Ratio 0.0000.027
Sortino Ratio 0.0000.056
Calmar Ratio -0.531-0.594
Ulcer Index 56.8263.90
📅 Daily Performance
Win Rate % 49.7%42.6%
Positive Days 170146
Negative Days 172197
Best Day % +37.62%+212.20%
Worst Day % -17.55%-48.07%
Avg Gain (Up Days) % +3.70%+6.98%
Avg Loss (Down Days) % -3.66%-4.50%
Profit Factor 1.001.15
🔥 Streaks & Patterns
Longest Win Streak days 912
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.9991.148
Expectancy % 0.00%+0.38%
Kelly Criterion % 0.00%1.22%
📅 Weekly Performance
Best Week % +41.75%+750.65%
Worst Week % -24.09%-28.12%
Weekly Win Rate % 47.2%39.6%
📆 Monthly Performance
Best Month % +40.93%+570.16%
Worst Month % -20.81%-68.94%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 48.6746.55
Price vs 50-Day MA % -20.04%-16.11%
Price vs 200-Day MA % -27.72%+53.98%

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).

COMP (COMP) vs APEX (APEX): 0.635 (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

COMP: Kraken
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures