COMP COMP / USD Crypto vs ARDR ARDR / 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 / USDARDR / USD
📈 Performance Metrics
Start Price 53.380.09
End Price 31.610.06
Price Change % -40.78%-35.44%
Period High 120.500.14
Period Low 31.290.04
Price Range % 285.1%243.5%
🏆 All-Time Records
All-Time High 120.500.14
Days Since ATH 329 days187 days
Distance From ATH % -73.8%-56.3%
All-Time Low 31.290.04
Distance From ATL % +1.0%+50.2%
New ATHs Hit 7 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%3.83%
Biggest Jump (1 Day) % +32.94+0.04
Biggest Drop (1 Day) % -20.85-0.02
Days Above Avg % 29.4%50.6%
Extreme Moves days 19 (5.5%)8 (2.3%)
Stability Score % 90.1%0.0%
Trend Strength % 50.1%52.5%
Recent Momentum (10-day) % -4.40%-0.75%
📊 Statistical Measures
Average Price 53.030.09
Median Price 46.000.09
Price Std Deviation 17.730.02
🚀 Returns & Growth
CAGR % -42.74%-37.22%
Annualized Return % -42.74%-37.22%
Total Return % -40.78%-35.44%
⚠️ Risk & Volatility
Daily Volatility % 5.26%7.72%
Annualized Volatility % 100.55%147.53%
Max Drawdown % -74.03%-70.48%
Sharpe Ratio -0.0030.015
Sortino Ratio -0.0040.024
Calmar Ratio -0.577-0.528
Ulcer Index 57.2439.79
📅 Daily Performance
Win Rate % 49.7%47.5%
Positive Days 170163
Negative Days 172180
Best Day % +37.62%+76.53%
Worst Day % -17.55%-20.60%
Avg Gain (Up Days) % +3.65%+4.22%
Avg Loss (Down Days) % -3.64%-3.60%
Profit Factor 0.991.06
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.9901.061
Expectancy % -0.02%+0.12%
Kelly Criterion % 0.00%0.76%
📅 Weekly Performance
Best Week % +41.75%+79.97%
Worst Week % -24.09%-28.04%
Weekly Win Rate % 50.0%42.3%
📆 Monthly Performance
Best Month % +34.88%+109.17%
Worst Month % -20.81%-29.29%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 52.1844.53
Price vs 50-Day MA % -19.47%-18.16%
Price vs 200-Day MA % -28.25%-31.72%
💰 Volume Analysis
Avg Volume 4,33819,161,820
Total Volume 1,487,7916,591,666,082

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 ARDR (ARDR): 0.450 (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
ARDR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures