COMP COMP / ALGO Crypto vs DASH DASH / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset COMP / ALGODASH / ALGO
📈 Performance Metrics
Start Price 343.06178.09
End Price 196.02461.57
Price Change % -42.86%+159.17%
Period High 343.06785.92
Period Low 148.9771.28
Price Range % 130.3%1,002.6%
🏆 All-Time Records
All-Time High 343.06785.92
Days Since ATH 343 days6 days
Distance From ATH % -42.9%-41.3%
All-Time Low 148.9771.28
Distance From ATL % +31.6%+547.5%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.83%5.24%
Biggest Jump (1 Day) % +78.45+264.64
Biggest Drop (1 Day) % -65.69-157.97
Days Above Avg % 37.2%15.1%
Extreme Moves days 16 (4.7%)4 (1.2%)
Stability Score % 97.7%90.7%
Trend Strength % 49.3%51.3%
Recent Momentum (10-day) % +1.88%+299.62%
📊 Statistical Measures
Average Price 211.68120.08
Median Price 201.49106.28
Price Std Deviation 32.5283.33
🚀 Returns & Growth
CAGR % -44.87%+175.49%
Annualized Return % -44.87%+175.49%
Total Return % -42.86%+159.17%
⚠️ Risk & Volatility
Daily Volatility % 4.79%11.14%
Annualized Volatility % 91.49%212.81%
Max Drawdown % -56.58%-59.98%
Sharpe Ratio -0.0110.059
Sortino Ratio -0.0110.126
Calmar Ratio -0.7932.926
Ulcer Index 39.4540.91
📅 Daily Performance
Win Rate % 50.7%51.3%
Positive Days 174176
Negative Days 169167
Best Day % +45.37%+178.14%
Worst Day % -29.07%-25.47%
Avg Gain (Up Days) % +2.68%+4.26%
Avg Loss (Down Days) % -2.86%-3.15%
Profit Factor 0.961.43
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 1011
💹 Trading Metrics
Omega Ratio 0.9641.426
Expectancy % -0.05%+0.65%
Kelly Criterion % 0.00%4.87%
📅 Weekly Performance
Best Week % +43.55%+48.85%
Worst Week % -42.50%-38.49%
Weekly Win Rate % 50.9%49.1%
📆 Monthly Performance
Best Month % +46.96%+24.26%
Worst Month % -52.70%-50.02%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 49.5478.58
Price vs 50-Day MA % +1.95%+125.71%
Price vs 200-Day MA % -5.43%+261.85%
💰 Volume Analysis
Avg Volume 17,25956,490
Total Volume 5,919,85519,432,629

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 DASH (DASH): 0.067 (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
DASH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures