COMP COMP / USD Crypto vs MDAO MDAO / 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 / USDMDAO / USD

📈 Performance Metrics

Start Price 53.900.06

End Price 29.850.01

Price Change % -44.62%-89.77%

Period High 120.500.08

Period Low 29.790.01

Price Range % 304.5%1,152.0%

🏆 All-Time Records

All-Time High 120.500.08

Days Since ATH 330 days331 days

Distance From ATH % -75.2%-92.0%

All-Time Low 29.790.01

Distance From ATL % +0.2%+0.0%

New ATHs Hit 6 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.94%3.29%

Biggest Jump (1 Day) % +32.94+0.01

Biggest Drop (1 Day) % -20.85-0.01

Days Above Avg % 29.1%40.0%

Extreme Moves days 19 (5.5%)12 (3.5%)

Stability Score % 90.0%0.0%

Trend Strength % 50.1%54.4%

Recent Momentum (10-day) % -5.02%-21.59%

📊 Statistical Measures

Average Price 52.950.04

Median Price 45.970.03

Price Std Deviation 17.780.01

🚀 Returns & Growth

CAGR % -46.68%-91.10%

Annualized Return % -46.68%-91.10%

Total Return % -44.62%-89.77%

⚠️ Risk & Volatility

Daily Volatility % 5.27%8.35%

Annualized Volatility % 100.72%159.62%

Max Drawdown % -75.28%-92.01%

Sharpe Ratio -0.007-0.042

Sortino Ratio -0.008-0.053

Calmar Ratio -0.620-0.990

Ulcer Index 57.3856.81

📅 Daily Performance

Win Rate % 49.7%43.5%

Positive Days 170144

Negative Days 172187

Best Day % +37.62%+96.42%

Worst Day % -17.55%-45.99%

Avg Gain (Up Days) % +3.64%+4.02%

Avg Loss (Down Days) % -3.67%-3.74%

Profit Factor 0.980.83

🔥 Streaks & Patterns

Longest Win Streak days 95

Longest Loss Streak days 59

💹 Trading Metrics

Omega Ratio 0.9800.828

Expectancy % -0.04%-0.36%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +41.75%+39.72%

Worst Week % -24.09%-39.88%

Weekly Win Rate % 48.1%30.8%

📆 Monthly Performance

Best Month % +33.58%+52.04%

Worst Month % -20.81%-60.35%

Monthly Win Rate % 38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 25.7750.44

Price vs 50-Day MA % -23.33%-76.67%

Price vs 200-Day MA % -32.15%-78.18%

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 MDAO (MDAO):	0.839 (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
MDAO: Bybit