COMP COMP / USD Crypto vs PYTH PYTH / 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 / USDPYTH / USD

📈 Performance Metrics

Start Price 79.740.36

End Price 24.500.06

Price Change % -69.28%-83.12%

Period High 89.800.40

Period Low 24.500.05

Price Range % 266.5%633.0%

🏆 All-Time Records

All-Time High 89.800.40

Days Since ATH 316 days327 days

Distance From ATH % -72.7%-84.6%

All-Time Low 24.500.05

Distance From ATL % +0.0%+12.5%

New ATHs Hit 4 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.48%4.50%

Biggest Jump (1 Day) % +9.55+0.11

Biggest Drop (1 Day) % -9.40-0.05

Days Above Avg % 35.5%34.3%

Extreme Moves days 21 (6.1%)6 (1.7%)

Stability Score % 90.6%0.0%

Trend Strength % 51.3%52.8%

Recent Momentum (10-day) % -17.12%-13.94%

📊 Statistical Measures

Average Price 47.720.16

Median Price 44.480.14

Price Std Deviation 13.390.08

🚀 Returns & Growth

CAGR % -71.51%-84.94%

Annualized Return % -71.51%-84.94%

Total Return % -69.28%-83.12%

⚠️ Risk & Volatility

Daily Volatility % 4.50%7.91%

Annualized Volatility % 86.03%151.08%

Max Drawdown % -72.72%-86.36%

Sharpe Ratio -0.054-0.032

Sortino Ratio -0.053-0.042

Calmar Ratio -0.983-0.984

Ulcer Index 49.1462.78

📅 Daily Performance

Win Rate % 48.4%47.2%

Positive Days 165162

Negative Days 176181

Best Day % +18.10%+99.34%

Worst Day % -17.14%-32.57%

Avg Gain (Up Days) % +3.24%+4.60%

Avg Loss (Down Days) % -3.51%-4.60%

Profit Factor 0.870.89

🔥 Streaks & Patterns

Longest Win Streak days 97

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 0.8660.894

Expectancy % -0.24%-0.26%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +22.48%+65.86%

Worst Week % -20.80%-23.21%

Weekly Win Rate % 44.2%48.1%

📆 Monthly Performance

Best Month % +8.86%+65.32%

Worst Month % -28.22%-32.91%

Monthly Win Rate % 23.1%30.8%

🔧 Technical Indicators

RSI (14-period) 26.9641.84

Price vs 50-Day MA % -21.27%-22.20%

Price vs 200-Day MA % -41.93%-48.62%

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 PYTH (PYTH):	0.914 (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
PYTH: Kraken