COMP COMP / USD Crypto vs TOKEN TOKEN / 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 / USDTOKEN / USD
📈 Performance Metrics
Start Price 64.640.05
End Price 29.070.00
Price Change % -55.03%-91.20%
Period High 120.500.05
Period Low 29.070.00
Price Range % 314.5%1,047.0%
🏆 All-Time Records
All-Time High 120.500.05
Days Since ATH 331 days288 days
Distance From ATH % -75.9%-91.3%
All-Time Low 29.070.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 5 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%5.56%
Biggest Jump (1 Day) % +32.94+0.01
Biggest Drop (1 Day) % -20.85-0.01
Days Above Avg % 29.4%34.8%
Extreme Moves days 19 (5.5%)11 (3.8%)
Stability Score % 90.2%0.0%
Trend Strength % 50.4%56.4%
Recent Momentum (10-day) % -5.54%-21.00%
📊 Statistical Measures
Average Price 52.880.02
Median Price 45.940.02
Price Std Deviation 17.830.01
🚀 Returns & Growth
CAGR % -57.27%-95.35%
Annualized Return % -57.27%-95.35%
Total Return % -55.03%-91.20%
⚠️ Risk & Volatility
Daily Volatility % 5.16%7.89%
Annualized Volatility % 98.61%150.78%
Max Drawdown % -75.88%-91.28%
Sharpe Ratio -0.020-0.068
Sortino Ratio -0.021-0.074
Calmar Ratio -0.755-1.045
Ulcer Index 57.5367.75
📅 Daily Performance
Win Rate % 49.3%43.2%
Positive Days 168124
Negative Days 173163
Best Day % +37.62%+64.09%
Worst Day % -17.55%-41.24%
Avg Gain (Up Days) % +3.57%+5.63%
Avg Loss (Down Days) % -3.67%-5.23%
Profit Factor 0.940.82
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.9440.819
Expectancy % -0.10%-0.54%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.75%+26.60%
Worst Week % -24.09%-27.13%
Weekly Win Rate % 48.1%34.9%
📆 Monthly Performance
Best Month % +11.39%+36.42%
Worst Month % -20.81%-39.97%
Monthly Win Rate % 38.5%18.2%
🔧 Technical Indicators
RSI (14-period) 24.567.48
Price vs 50-Day MA % -24.68%-55.44%
Price vs 200-Day MA % -33.84%-69.83%

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 TOKEN (TOKEN): 0.878 (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
TOKEN: Kraken
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