COMP COMP / USD Crypto vs NODE NODE / 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 / USDNODE / USD
📈 Performance Metrics
Start Price 53.650.07
End Price 31.960.03
Price Change % -40.43%-54.84%
Period High 120.500.12
Period Low 31.290.03
Price Range % 285.1%261.7%
🏆 All-Time Records
All-Time High 120.500.12
Days Since ATH 328 days62 days
Distance From ATH % -73.5%-71.8%
All-Time Low 31.290.03
Distance From ATL % +2.1%+1.9%
New ATHs Hit 7 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%6.37%
Biggest Jump (1 Day) % +32.94+0.02
Biggest Drop (1 Day) % -20.85-0.02
Days Above Avg % 29.7%53.3%
Extreme Moves days 19 (5.5%)4 (4.5%)
Stability Score % 90.1%0.0%
Trend Strength % 50.1%58.4%
Recent Momentum (10-day) % -5.30%-29.18%
📊 Statistical Measures
Average Price 53.090.07
Median Price 46.020.08
Price Std Deviation 17.690.02
🚀 Returns & Growth
CAGR % -42.38%-96.16%
Annualized Return % -42.38%-96.16%
Total Return % -40.43%-54.84%
⚠️ Risk & Volatility
Daily Volatility % 5.26%8.52%
Annualized Volatility % 100.54%162.69%
Max Drawdown % -74.03%-72.35%
Sharpe Ratio -0.003-0.062
Sortino Ratio -0.003-0.068
Calmar Ratio -0.572-1.329
Ulcer Index 57.1038.75
📅 Daily Performance
Win Rate % 49.7%40.9%
Positive Days 17036
Negative Days 17252
Best Day % +37.62%+27.35%
Worst Day % -17.55%-30.87%
Avg Gain (Up Days) % +3.65%+6.99%
Avg Loss (Down Days) % -3.64%-5.74%
Profit Factor 0.990.84
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.9910.843
Expectancy % -0.02%-0.53%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.75%+20.57%
Worst Week % -24.09%-21.50%
Weekly Win Rate % 50.0%40.0%
📆 Monthly Performance
Best Month % +34.20%+25.68%
Worst Month % -20.81%-37.54%
Monthly Win Rate % 38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 50.129.42
Price vs 50-Day MA % -19.07%-45.20%
Price vs 200-Day MA % -27.55%N/A

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 NODE (NODE): 0.784 (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
NODE: Kraken
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