COMP COMP / ACM Crypto vs TWT TWT / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset COMP / ACMTWT / USD
📈 Performance Metrics
Start Price 30.910.98
End Price 57.661.16
Price Change % +86.56%+17.84%
Period High 70.011.63
Period Low 30.910.67
Price Range % 126.5%144.1%
🏆 All-Time Records
All-Time High 70.011.63
Days Since ATH 135 days18 days
Distance From ATH % -17.6%-29.1%
All-Time Low 30.910.67
Distance From ATL % +86.6%+73.1%
New ATHs Hit 11 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.14%2.96%
Biggest Jump (1 Day) % +16.68+0.26
Biggest Drop (1 Day) % -9.44-0.27
Days Above Avg % 45.1%40.0%
Extreme Moves days 17 (5.0%)12 (3.5%)
Stability Score % 90.5%0.0%
Trend Strength % 52.8%51.5%
Recent Momentum (10-day) % +7.49%-9.54%
📊 Statistical Measures
Average Price 51.010.95
Median Price 50.080.86
Price Std Deviation 6.390.22
🚀 Returns & Growth
CAGR % +94.18%+19.03%
Annualized Return % +94.18%+19.03%
Total Return % +86.56%+17.84%
⚠️ Risk & Volatility
Daily Volatility % 4.85%4.16%
Annualized Volatility % 92.64%79.53%
Max Drawdown % -40.53%-57.23%
Sharpe Ratio 0.0610.032
Sortino Ratio 0.0680.034
Calmar Ratio 2.3240.332
Ulcer Index 21.6940.85
📅 Daily Performance
Win Rate % 52.8%51.5%
Positive Days 181177
Negative Days 162167
Best Day % +37.20%+25.27%
Worst Day % -18.99%-17.67%
Avg Gain (Up Days) % +3.30%+2.85%
Avg Loss (Down Days) % -3.06%-2.74%
Profit Factor 1.201.10
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2041.100
Expectancy % +0.30%+0.13%
Kelly Criterion % 2.92%1.70%
📅 Weekly Performance
Best Week % +26.57%+56.22%
Worst Week % -18.73%-16.53%
Weekly Win Rate % 51.9%55.8%
📆 Monthly Performance
Best Month % +30.00%+70.40%
Worst Month % -14.16%-17.95%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 53.3538.49
Price vs 50-Day MA % +12.85%+0.09%
Price vs 200-Day MA % +10.93%+32.48%
💰 Volume Analysis
Avg Volume 4,2611,288,263
Total Volume 1,461,392444,450,699

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 TWT (TWT): 0.027 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures