COMP COMP / ACM Crypto vs PYTH PYTH / ACM 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 / ACMPYTH / ACM
📈 Performance Metrics
Start Price 56.670.24
End Price 53.470.12
Price Change % -5.64%-51.12%
Period High 70.010.27
Period Low 40.290.11
Price Range % 73.8%155.9%
🏆 All-Time Records
All-Time High 70.010.27
Days Since ATH 163 days340 days
Distance From ATH % -23.6%-57.2%
All-Time Low 40.290.11
Distance From ATL % +32.7%+9.6%
New ATHs Hit 6 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.01%3.52%
Biggest Jump (1 Day) % +8.43+0.12
Biggest Drop (1 Day) % -9.44-0.05
Days Above Avg % 45.3%47.7%
Extreme Moves days 19 (5.5%)6 (1.7%)
Stability Score % 91.7%0.0%
Trend Strength % 47.5%54.2%
Recent Momentum (10-day) % -6.09%-10.86%
📊 Statistical Measures
Average Price 52.080.17
Median Price 51.150.17
Price Std Deviation 5.630.04
🚀 Returns & Growth
CAGR % -5.99%-53.31%
Annualized Return % -5.99%-53.31%
Total Return % -5.64%-51.12%
⚠️ Risk & Volatility
Daily Volatility % 4.30%7.03%
Annualized Volatility % 82.11%134.40%
Max Drawdown % -40.53%-60.93%
Sharpe Ratio 0.018-0.001
Sortino Ratio 0.017-0.002
Calmar Ratio -0.148-0.875
Ulcer Index 22.0439.31
📅 Daily Performance
Win Rate % 52.5%45.8%
Positive Days 180157
Negative Days 163186
Best Day % +18.22%+96.26%
Worst Day % -18.99%-24.42%
Avg Gain (Up Days) % +2.95%+3.98%
Avg Loss (Down Days) % -3.10%-3.38%
Profit Factor 1.050.99
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0520.994
Expectancy % +0.08%-0.01%
Kelly Criterion % 0.83%0.00%
📅 Weekly Performance
Best Week % +24.41%+70.10%
Worst Week % -18.73%-20.55%
Weekly Win Rate % 46.2%48.1%
📆 Monthly Performance
Best Month % +20.18%+58.98%
Worst Month % -17.28%-24.69%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 45.7027.26
Price vs 50-Day MA % -4.46%-23.98%
Price vs 200-Day MA % +1.14%-22.95%

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): -0.038 (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
PYTH: Kraken
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