COMP COMP / ALGO Crypto vs COMP COMP / 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 / ALGOCOMP / ALGO
📈 Performance Metrics
Start Price 315.08315.08
End Price 201.59201.59
Price Change % -36.02%-36.02%
Period High 315.08315.08
Period Low 148.97148.97
Price Range % 111.5%111.5%
🏆 All-Time Records
All-Time High 315.08315.08
Days Since ATH 343 days343 days
Distance From ATH % -36.0%-36.0%
All-Time Low 148.97148.97
Distance From ATL % +35.3%+35.3%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.84%2.84%
Biggest Jump (1 Day) % +78.45+78.45
Biggest Drop (1 Day) % -65.69-65.69
Days Above Avg % 37.5%37.5%
Extreme Moves days 16 (4.7%)16 (4.7%)
Stability Score % 97.7%97.7%
Trend Strength % 49.0%49.0%
Recent Momentum (10-day) % -1.10%-1.10%
📊 Statistical Measures
Average Price 210.03210.03
Median Price 200.75200.75
Price Std Deviation 29.7529.75
🚀 Returns & Growth
CAGR % -37.83%-37.83%
Annualized Return % -37.83%-37.83%
Total Return % -36.02%-36.02%
⚠️ Risk & Volatility
Daily Volatility % 4.79%4.79%
Annualized Volatility % 91.59%91.59%
Max Drawdown % -52.72%-52.72%
Sharpe Ratio -0.004-0.004
Sortino Ratio -0.004-0.004
Calmar Ratio -0.717-0.717
Ulcer Index 34.6534.65
📅 Daily Performance
Win Rate % 51.0%51.0%
Positive Days 175175
Negative Days 168168
Best Day % +45.37%+45.37%
Worst Day % -29.07%-29.07%
Avg Gain (Up Days) % +2.70%+2.70%
Avg Loss (Down Days) % -2.85%-2.85%
Profit Factor 0.990.99
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 1010
💹 Trading Metrics
Omega Ratio 0.9870.987
Expectancy % -0.02%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +43.55%+43.55%
Worst Week % -42.50%-42.50%
Weekly Win Rate % 53.8%53.8%
📆 Monthly Performance
Best Month % +46.96%+46.96%
Worst Month % -48.50%-48.50%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 59.6759.67
Price vs 50-Day MA % +4.55%+4.55%
Price vs 200-Day MA % -2.23%-2.23%
💰 Volume Analysis
Avg Volume 17,18717,187
Total Volume 5,895,2865,895,286

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 COMP (COMP): 1.000 (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
COMP: Kraken
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