COMP COMP / USD Crypto vs OPEN OPEN / 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 / USDOPEN / USD
📈 Performance Metrics
Start Price 84.801.43
End Price 24.370.17
Price Change % -71.26%-88.27%
Period High 89.801.43
Period Low 23.950.16
Price Range % 274.9%792.2%
🏆 All-Time Records
All-Time High 89.801.43
Days Since ATH 318 days84 days
Distance From ATH % -72.9%-88.3%
All-Time Low 23.950.16
Distance From ATL % +1.8%+4.6%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.48%7.19%
Biggest Jump (1 Day) % +9.55+0.18
Biggest Drop (1 Day) % -9.40-0.30
Days Above Avg % 35.2%36.5%
Extreme Moves days 21 (6.1%)4 (4.8%)
Stability Score % 90.5%0.0%
Trend Strength % 51.6%63.1%
Recent Momentum (10-day) % -17.93%-18.63%
📊 Statistical Measures
Average Price 47.390.43
Median Price 44.440.27
Price Std Deviation 13.280.29
🚀 Returns & Growth
CAGR % -73.47%-99.99%
Annualized Return % -73.47%-99.99%
Total Return % -71.26%-88.27%
⚠️ Risk & Volatility
Daily Volatility % 4.49%8.95%
Annualized Volatility % 85.83%170.99%
Max Drawdown % -73.33%-88.79%
Sharpe Ratio -0.058-0.234
Sortino Ratio -0.058-0.221
Calmar Ratio -1.002-1.126
Ulcer Index 49.4572.52
📅 Daily Performance
Win Rate % 48.1%36.1%
Positive Days 16430
Negative Days 17753
Best Day % +18.10%+41.11%
Worst Day % -17.14%-41.30%
Avg Gain (Up Days) % +3.23%+5.06%
Avg Loss (Down Days) % -3.50%-6.18%
Profit Factor 0.860.46
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.8550.463
Expectancy % -0.26%-2.12%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.48%+26.96%
Worst Week % -20.80%-29.76%
Weekly Win Rate % 42.3%21.4%
📆 Monthly Performance
Best Month % +8.86%+38.65%
Worst Month % -28.60%-70.14%
Monthly Win Rate % 23.1%25.0%
🔧 Technical Indicators
RSI (14-period) 19.7124.33
Price vs 50-Day MA % -20.66%-27.64%
Price vs 200-Day MA % -41.95%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 OPEN (OPEN): 0.866 (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
OPEN: Kraken
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