COMP COMP / ALGO Crypto vs FORM FORM / 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 / ALGOFORM / ALGO
📈 Performance Metrics
Start Price 329.798.72
End Price 190.692.60
Price Change % -42.18%-70.15%
Period High 329.7917.37
Period Low 148.972.42
Price Range % 121.4%617.6%
🏆 All-Time Records
All-Time High 329.7917.37
Days Since ATH 343 days113 days
Distance From ATH % -42.2%-85.0%
All-Time Low 148.972.42
Distance From ATL % +28.0%+7.4%
New ATHs Hit 0 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.84%4.58%
Biggest Jump (1 Day) % +78.45+1.90
Biggest Drop (1 Day) % -65.69-3.41
Days Above Avg % 37.2%59.2%
Extreme Moves days 16 (4.7%)11 (5.1%)
Stability Score % 97.7%35.9%
Trend Strength % 49.3%53.9%
Recent Momentum (10-day) % -1.09%-44.79%
📊 Statistical Measures
Average Price 210.3711.67
Median Price 200.7512.30
Price Std Deviation 30.453.74
🚀 Returns & Growth
CAGR % -44.18%-86.92%
Annualized Return % -44.18%-86.92%
Total Return % -42.18%-70.15%
⚠️ Risk & Volatility
Daily Volatility % 4.79%7.48%
Annualized Volatility % 91.56%142.85%
Max Drawdown % -54.83%-86.06%
Sharpe Ratio -0.010-0.032
Sortino Ratio -0.011-0.032
Calmar Ratio -0.806-1.010
Ulcer Index 37.3733.98
📅 Daily Performance
Win Rate % 50.7%46.1%
Positive Days 174100
Negative Days 169117
Best Day % +45.37%+34.43%
Worst Day % -29.07%-53.08%
Avg Gain (Up Days) % +2.69%+5.09%
Avg Loss (Down Days) % -2.86%-4.80%
Profit Factor 0.970.91
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 1013
💹 Trading Metrics
Omega Ratio 0.9660.906
Expectancy % -0.05%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +43.55%+31.62%
Worst Week % -42.50%-41.18%
Weekly Win Rate % 53.8%54.5%
📆 Monthly Performance
Best Month % +46.96%+47.59%
Worst Month % -50.79%-64.07%
Monthly Win Rate % 46.2%44.4%
🔧 Technical Indicators
RSI (14-period) 49.7824.51
Price vs 50-Day MA % -0.85%-62.73%
Price vs 200-Day MA % -7.60%-77.77%
💰 Volume Analysis
Avg Volume 17,17037,513,207
Total Volume 5,889,3628,177,879,146

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 FORM (FORM): 0.296 (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
FORM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures