COMP COMP / USD Crypto vs CORE CORE / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset COMP / USDCORE / USD

📈 Performance Metrics

Start Price 84.801.13

End Price 24.370.12

Price Change % -71.26%-89.19%

Period High 89.801.25

Period Low 23.950.10

Price Range % 274.9%1,126.2%

🏆 All-Time Records

All-Time High 89.801.25

Days Since ATH 318 days330 days

Distance From ATH % -72.9%-90.2%

All-Time Low 23.950.10

Distance From ATL % +1.8%+19.8%

New ATHs Hit 2 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.48%3.55%

Biggest Jump (1 Day) % +9.55+0.12

Biggest Drop (1 Day) % -9.40-0.16

Days Above Avg % 35.2%41.2%

Extreme Moves days 21 (6.1%)20 (5.8%)

Stability Score % 90.5%0.0%

Trend Strength % 51.6%53.5%

Recent Momentum (10-day) % -17.93%+7.74%

📊 Statistical Measures

Average Price 47.390.53

Median Price 44.440.51

Price Std Deviation 13.280.25

🚀 Returns & Growth

CAGR % -73.47%-90.57%

Annualized Return % -73.47%-90.57%

Total Return % -71.26%-89.19%

⚠️ Risk & Volatility

Daily Volatility % 4.49%5.46%

Annualized Volatility % 85.83%104.32%

Max Drawdown % -73.33%-91.84%

Sharpe Ratio -0.058-0.089

Sortino Ratio -0.058-0.081

Calmar Ratio -1.002-0.986

Ulcer Index 49.4560.41

📅 Daily Performance

Win Rate % 48.1%46.4%

Positive Days 164159

Negative Days 177184

Best Day % +18.10%+25.06%

Worst Day % -17.14%-41.72%

Avg Gain (Up Days) % +3.23%+3.47%

Avg Loss (Down Days) % -3.50%-3.90%

Profit Factor 0.860.77

🔥 Streaks & Patterns

Longest Win Streak days 95

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 0.8550.768

Expectancy % -0.26%-0.49%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +22.48%+33.05%

Worst Week % -20.80%-23.75%

Weekly Win Rate % 42.3%51.9%

📆 Monthly Performance

Best Month % +8.86%+60.13%

Worst Month % -28.60%-42.90%

Monthly Win Rate % 23.1%30.8%

🔧 Technical Indicators

RSI (14-period) 19.7150.88

Price vs 50-Day MA % -20.66%-19.49%

Price vs 200-Day MA % -41.95%-71.71%

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 CORE (CORE):	0.814 (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
CORE: Bybit