COMP COMP / USD Crypto vs WEN WEN / 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 / USDWEN / USD
📈 Performance Metrics
Start Price 53.650.00
End Price 31.960.00
Price Change % -40.43%-89.47%
Period High 120.500.00
Period Low 31.290.00
Price Range % 285.1%1,086.6%
🏆 All-Time Records
All-Time High 120.500.00
Days Since ATH 328 days341 days
Distance From ATH % -73.5%-90.4%
All-Time Low 31.290.00
Distance From ATL % +2.1%+13.7%
New ATHs Hit 7 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%6.09%
Biggest Jump (1 Day) % +32.94+0.00
Biggest Drop (1 Day) % -20.850.00
Days Above Avg % 29.7%27.6%
Extreme Moves days 19 (5.5%)14 (4.1%)
Stability Score % 90.1%0.0%
Trend Strength % 50.1%54.8%
Recent Momentum (10-day) % -5.30%-28.07%
📊 Statistical Measures
Average Price 53.090.00
Median Price 46.020.00
Price Std Deviation 17.690.00
🚀 Returns & Growth
CAGR % -42.38%-90.88%
Annualized Return % -42.38%-90.88%
Total Return % -40.43%-89.47%
⚠️ Risk & Volatility
Daily Volatility % 5.26%8.49%
Annualized Volatility % 100.54%162.12%
Max Drawdown % -74.03%-91.57%
Sharpe Ratio -0.003-0.036
Sortino Ratio -0.003-0.041
Calmar Ratio -0.572-0.992
Ulcer Index 57.1074.25
📅 Daily Performance
Win Rate % 49.7%44.7%
Positive Days 170152
Negative Days 172188
Best Day % +37.62%+63.91%
Worst Day % -17.55%-31.18%
Avg Gain (Up Days) % +3.65%+6.53%
Avg Loss (Down Days) % -3.64%-5.84%
Profit Factor 0.990.90
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.9910.904
Expectancy % -0.02%-0.31%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.75%+64.88%
Worst Week % -24.09%-38.56%
Weekly Win Rate % 50.0%40.4%
📆 Monthly Performance
Best Month % +34.20%+69.39%
Worst Month % -20.81%-49.97%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 50.1231.74
Price vs 50-Day MA % -19.07%-45.32%
Price vs 200-Day MA % -27.55%-53.72%

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 WEN (WEN): 0.812 (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
WEN: Kraken
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