COMP COMP / USD Crypto vs OBT OBT / 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 / USDOBT / USD
📈 Performance Metrics
Start Price 53.900.01
End Price 29.850.00
Price Change % -44.62%-74.29%
Period High 120.500.02
Period Low 29.790.00
Price Range % 304.5%820.4%
🏆 All-Time Records
All-Time High 120.500.02
Days Since ATH 330 days231 days
Distance From ATH % -75.2%-89.1%
All-Time Low 29.790.00
Distance From ATL % +0.2%+0.2%
New ATHs Hit 6 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%5.56%
Biggest Jump (1 Day) % +32.94+0.01
Biggest Drop (1 Day) % -20.85-0.01
Days Above Avg % 29.1%47.7%
Extreme Moves days 19 (5.5%)7 (2.5%)
Stability Score % 90.0%0.0%
Trend Strength % 50.1%53.2%
Recent Momentum (10-day) % -5.02%-10.21%
📊 Statistical Measures
Average Price 52.950.01
Median Price 45.970.01
Price Std Deviation 17.780.00
🚀 Returns & Growth
CAGR % -46.68%-82.55%
Annualized Return % -46.68%-82.55%
Total Return % -44.62%-74.29%
⚠️ Risk & Volatility
Daily Volatility % 5.27%8.65%
Annualized Volatility % 100.72%165.30%
Max Drawdown % -75.28%-89.14%
Sharpe Ratio -0.007-0.017
Sortino Ratio -0.008-0.023
Calmar Ratio -0.620-0.926
Ulcer Index 57.3862.53
📅 Daily Performance
Win Rate % 49.7%46.6%
Positive Days 170132
Negative Days 172151
Best Day % +37.62%+87.97%
Worst Day % -17.55%-33.79%
Avg Gain (Up Days) % +3.64%+5.05%
Avg Loss (Down Days) % -3.67%-4.70%
Profit Factor 0.980.94
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.9800.940
Expectancy % -0.04%-0.15%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.75%+51.38%
Worst Week % -24.09%-31.74%
Weekly Win Rate % 48.1%42.9%
📆 Monthly Performance
Best Month % +33.58%+15.03%
Worst Month % -20.81%-27.73%
Monthly Win Rate % 38.5%18.2%
🔧 Technical Indicators
RSI (14-period) 25.7715.80
Price vs 50-Day MA % -23.33%-34.85%
Price vs 200-Day MA % -32.15%-62.86%
💰 Volume Analysis
Avg Volume 4,321165,064,911
Total Volume 1,482,03246,878,434,837

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 OBT (OBT): 0.224 (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
OBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures