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.

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Asset COMP / USDCORE / USD

📈 Performance Metrics

Start Price 87.621.15

End Price 24.910.12

Price Change % -71.57%-89.80%

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 319 days331 days

Distance From ATH % -72.3%-90.6%

All-Time Low 23.950.10

Distance From ATL % +4.0%+15.6%

New ATHs Hit 1 times5 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%42.0%

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

Stability Score % 90.5%0.0%

Trend Strength % 51.6%54.1%

Recent Momentum (10-day) % -17.48%+1.10%

📊 Statistical Measures

Average Price 47.220.53

Median Price 44.420.51

Price Std Deviation 13.180.24

🚀 Returns & Growth

CAGR % -73.77%-91.12%

Annualized Return % -73.77%-91.12%

Total Return % -71.57%-89.80%

⚠️ Risk & Volatility

Daily Volatility % 4.49%5.46%

Annualized Volatility % 85.79%104.31%

Max Drawdown % -73.33%-91.84%

Sharpe Ratio -0.059-0.092

Sortino Ratio -0.059-0.084

Calmar Ratio -1.006-0.992

Ulcer Index 49.6060.61

📅 Daily Performance

Win Rate % 48.1%45.8%

Positive Days 164157

Negative Days 177186

Best Day % +18.10%+25.06%

Worst Day % -17.14%-41.72%

Avg Gain (Up Days) % +3.23%+3.50%

Avg Loss (Down Days) % -3.50%-3.88%

Profit Factor 0.850.76

🔥 Streaks & Patterns

Longest Win Streak days 95

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 0.8530.761

Expectancy % -0.27%-0.50%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +22.48%+33.05%

Worst Week % -20.80%-23.75%

Weekly Win Rate % 44.2%50.0%

📆 Monthly Performance

Best Month % +8.86%+60.13%

Worst Month % -27.01%-42.90%

Monthly Win Rate % 23.1%30.8%

🔧 Technical Indicators

RSI (14-period) 24.8652.97

Price vs 50-Day MA % -18.59%-21.54%

Price vs 200-Day MA % -40.51%-72.48%

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):	0.812 (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