COMP COMP / USD 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset COMP / USDCOQ / USD
📈 Performance Metrics
Start Price 53.380.00
End Price 31.610.00
Price Change % -40.78%-53.00%
Period High 120.500.00
Period Low 31.290.00
Price Range % 285.1%307.5%
🏆 All-Time Records
All-Time High 120.500.00
Days Since ATH 329 days95 days
Distance From ATH % -73.8%-75.5%
All-Time Low 31.290.00
Distance From ATL % +1.0%+0.0%
New ATHs Hit 7 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%5.60%
Biggest Jump (1 Day) % +32.94+0.00
Biggest Drop (1 Day) % -20.850.00
Days Above Avg % 29.4%52.2%
Extreme Moves days 19 (5.5%)7 (6.1%)
Stability Score % 90.1%0.0%
Trend Strength % 50.1%54.4%
Recent Momentum (10-day) % -4.40%-20.72%
📊 Statistical Measures
Average Price 53.030.00
Median Price 46.000.00
Price Std Deviation 17.730.00
🚀 Returns & Growth
CAGR % -42.74%-91.09%
Annualized Return % -42.74%-91.09%
Total Return % -40.78%-53.00%
⚠️ Risk & Volatility
Daily Volatility % 5.26%7.87%
Annualized Volatility % 100.55%150.42%
Max Drawdown % -74.03%-75.46%
Sharpe Ratio -0.003-0.046
Sortino Ratio -0.004-0.053
Calmar Ratio -0.577-1.207
Ulcer Index 57.2442.80
📅 Daily Performance
Win Rate % 49.7%45.6%
Positive Days 17052
Negative Days 17262
Best Day % +37.62%+37.73%
Worst Day % -17.55%-27.39%
Avg Gain (Up Days) % +3.65%+5.53%
Avg Loss (Down Days) % -3.64%-5.30%
Profit Factor 0.990.87
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.9900.874
Expectancy % -0.02%-0.36%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.75%+32.44%
Worst Week % -24.09%-24.19%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +34.88%+36.71%
Worst Month % -20.81%-36.28%
Monthly Win Rate % 38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 52.1836.52
Price vs 50-Day MA % -19.47%-48.41%
Price vs 200-Day MA % -28.25%N/A
💰 Volume Analysis
Avg Volume 4,338139,255,958,736
Total Volume 1,487,79116,014,435,254,637

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 COQ (COQ): 0.923 (Strong 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
COQ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures