COMP COMP / USD Crypto vs GSWIFT GSWIFT / 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 / USDGSWIFT / USD
📈 Performance Metrics
Start Price 64.640.05
End Price 29.070.00
Price Change % -55.03%-96.22%
Period High 120.500.16
Period Low 29.070.00
Price Range % 314.5%9,074.7%
🏆 All-Time Records
All-Time High 120.500.16
Days Since ATH 331 days317 days
Distance From ATH % -75.9%-98.9%
All-Time Low 29.070.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 5 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%7.03%
Biggest Jump (1 Day) % +32.94+0.04
Biggest Drop (1 Day) % -20.85-0.02
Days Above Avg % 29.4%27.0%
Extreme Moves days 19 (5.5%)15 (4.6%)
Stability Score % 90.2%0.0%
Trend Strength % 50.4%59.3%
Recent Momentum (10-day) % -5.54%-44.35%
📊 Statistical Measures
Average Price 52.880.03
Median Price 45.940.01
Price Std Deviation 17.830.03
🚀 Returns & Growth
CAGR % -57.27%-97.36%
Annualized Return % -57.27%-97.36%
Total Return % -55.03%-96.22%
⚠️ Risk & Volatility
Daily Volatility % 5.16%8.43%
Annualized Volatility % 98.61%160.96%
Max Drawdown % -75.88%-98.91%
Sharpe Ratio -0.020-0.077
Sortino Ratio -0.021-0.090
Calmar Ratio -0.755-0.984
Ulcer Index 57.5384.83
📅 Daily Performance
Win Rate % 49.3%40.7%
Positive Days 168134
Negative Days 173195
Best Day % +37.62%+43.94%
Worst Day % -17.55%-42.04%
Avg Gain (Up Days) % +3.57%+5.80%
Avg Loss (Down Days) % -3.67%-5.07%
Profit Factor 0.940.79
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 0.9440.785
Expectancy % -0.10%-0.65%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.75%+70.81%
Worst Week % -24.09%-33.97%
Weekly Win Rate % 48.1%44.0%
📆 Monthly Performance
Best Month % +11.39%+159.35%
Worst Month % -20.81%-57.63%
Monthly Win Rate % 38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 24.568.98
Price vs 50-Day MA % -24.68%-65.56%
Price vs 200-Day MA % -33.84%-79.90%

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 GSWIFT (GSWIFT): 0.944 (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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures