COMP COMP / USD Crypto vs MKR MKR / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset COMP / USDMKR / USD
📈 Performance Metrics
Start Price 53.901,642.20
End Price 29.851,528.30
Price Change % -44.62%-6.94%
Period High 120.502,321.10
Period Low 29.79901.80
Price Range % 304.5%157.4%
🏆 All-Time Records
All-Time High 120.502,321.10
Days Since ATH 330 days36 days
Distance From ATH % -75.2%-34.2%
All-Time Low 29.79901.80
Distance From ATL % +0.2%+69.5%
New ATHs Hit 6 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%3.74%
Biggest Jump (1 Day) % +32.94+320.00
Biggest Drop (1 Day) % -20.85-302.80
Days Above Avg % 29.1%50.2%
Extreme Moves days 19 (5.5%)13 (4.6%)
Stability Score % 90.0%99.7%
Trend Strength % 50.1%53.2%
Recent Momentum (10-day) % -5.02%-11.87%
📊 Statistical Measures
Average Price 52.951,609.92
Median Price 45.971,613.60
Price Std Deviation 17.78325.47
🚀 Returns & Growth
CAGR % -46.68%-8.82%
Annualized Return % -46.68%-8.82%
Total Return % -44.62%-6.94%
⚠️ Risk & Volatility
Daily Volatility % 5.27%4.92%
Annualized Volatility % 100.72%94.07%
Max Drawdown % -75.28%-60.78%
Sharpe Ratio -0.0070.019
Sortino Ratio -0.0080.021
Calmar Ratio -0.620-0.145
Ulcer Index 57.3832.88
📅 Daily Performance
Win Rate % 49.7%46.8%
Positive Days 170133
Negative Days 172151
Best Day % +37.62%+21.68%
Worst Day % -17.55%-15.11%
Avg Gain (Up Days) % +3.64%+4.07%
Avg Loss (Down Days) % -3.67%-3.41%
Profit Factor 0.981.05
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.9801.052
Expectancy % -0.04%+0.09%
Kelly Criterion % 0.00%0.68%
📅 Weekly Performance
Best Week % +41.75%+45.45%
Worst Week % -24.09%-18.31%
Weekly Win Rate % 48.1%48.8%
📆 Monthly Performance
Best Month % +33.58%+46.27%
Worst Month % -20.81%-23.83%
Monthly Win Rate % 38.5%54.5%
🔧 Technical Indicators
RSI (14-period) 25.7737.87
Price vs 50-Day MA % -23.33%-18.34%
Price vs 200-Day MA % -32.15%-7.30%
💰 Volume Analysis
Avg Volume 4,321275
Total Volume 1,482,03278,446

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 MKR (MKR): 0.167 (Weak)

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
MKR: Kraken
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