COMP COMP / ALGO Crypto vs API3 API3 / ALGO Crypto

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

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Asset COMP / ALGOAPI3 / ALGO
📈 Performance Metrics
Start Price 329.7910.83
End Price 190.693.57
Price Change % -42.18%-67.05%
Period High 329.7911.63
Period Low 148.972.31
Price Range % 121.4%403.3%
🏆 All-Time Records
All-Time High 329.7911.63
Days Since ATH 343 days342 days
Distance From ATH % -42.2%-69.3%
All-Time Low 148.972.31
Distance From ATL % +28.0%+54.4%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.84%4.01%
Biggest Jump (1 Day) % +78.45+2.39
Biggest Drop (1 Day) % -65.69-2.26
Days Above Avg % 37.2%32.3%
Extreme Moves days 16 (4.7%)9 (2.6%)
Stability Score % 97.7%0.0%
Trend Strength % 49.3%54.5%
Recent Momentum (10-day) % -1.09%-3.02%
📊 Statistical Measures
Average Price 210.374.04
Median Price 200.753.71
Price Std Deviation 30.451.28
🚀 Returns & Growth
CAGR % -44.18%-69.32%
Annualized Return % -44.18%-69.32%
Total Return % -42.18%-67.05%
⚠️ Risk & Volatility
Daily Volatility % 4.79%6.98%
Annualized Volatility % 91.56%133.26%
Max Drawdown % -54.83%-80.13%
Sharpe Ratio -0.010-0.016
Sortino Ratio -0.011-0.023
Calmar Ratio -0.806-0.865
Ulcer Index 37.3766.19
📅 Daily Performance
Win Rate % 50.7%45.5%
Positive Days 174156
Negative Days 169187
Best Day % +45.37%+70.42%
Worst Day % -29.07%-24.12%
Avg Gain (Up Days) % +2.69%+3.85%
Avg Loss (Down Days) % -2.86%-3.42%
Profit Factor 0.970.94
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.9660.939
Expectancy % -0.05%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +43.55%+59.75%
Worst Week % -42.50%-40.86%
Weekly Win Rate % 53.8%42.3%
📆 Monthly Performance
Best Month % +46.96%+112.89%
Worst Month % -50.79%-51.93%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 49.7831.39
Price vs 50-Day MA % -0.85%-8.01%
Price vs 200-Day MA % -7.60%-3.06%

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 API3 (API3): 0.425 (Moderate 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
API3: Kraken
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