COMP COMP / ALGO Crypto vs GSWIFT GSWIFT / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset COMP / ALGOGSWIFT / ALGO
📈 Performance Metrics
Start Price 262.820.32
End Price 232.660.01
Price Change % -11.47%-96.92%
Period High 309.220.32
Period Low 158.590.01
Price Range % 95.0%3,150.0%
🏆 All-Time Records
All-Time High 309.220.32
Days Since ATH 160 days308 days
Distance From ATH % -24.8%-96.9%
All-Time Low 158.590.01
Distance From ATL % +46.7%+0.0%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.29%4.88%
Biggest Jump (1 Day) % +34.31+0.03
Biggest Drop (1 Day) % -35.37-0.05
Days Above Avg % 37.5%32.4%
Extreme Moves days 18 (5.2%)19 (6.2%)
Stability Score % 98.4%0.0%
Trend Strength % 49.0%56.5%
Recent Momentum (10-day) % +3.82%-32.50%
📊 Statistical Measures
Average Price 209.370.08
Median Price 200.960.06
Price Std Deviation 27.790.06
🚀 Returns & Growth
CAGR % -12.16%-98.38%
Annualized Return % -12.16%-98.38%
Total Return % -11.47%-96.92%
⚠️ Risk & Volatility
Daily Volatility % 3.25%6.70%
Annualized Volatility % 62.05%127.97%
Max Drawdown % -48.71%-96.92%
Sharpe Ratio 0.005-0.135
Sortino Ratio 0.005-0.138
Calmar Ratio -0.250-1.015
Ulcer Index 28.3278.17
📅 Daily Performance
Win Rate % 51.0%43.5%
Positive Days 175134
Negative Days 168174
Best Day % +13.35%+40.28%
Worst Day % -16.69%-30.66%
Avg Gain (Up Days) % +2.24%+4.34%
Avg Loss (Down Days) % -2.29%-4.94%
Profit Factor 1.020.68
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.0150.677
Expectancy % +0.02%-0.90%
Kelly Criterion % 0.34%0.00%
📅 Weekly Performance
Best Week % +24.24%+15.19%
Worst Week % -23.65%-26.59%
Weekly Win Rate % 51.9%29.8%
📆 Monthly Performance
Best Month % +29.34%+1.68%
Worst Month % -23.77%-41.81%
Monthly Win Rate % 46.2%16.7%
🔧 Technical Indicators
RSI (14-period) 51.0316.19
Price vs 50-Day MA % +10.05%-58.10%
Price vs 200-Day MA % +11.52%-76.56%

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 GSWIFT (GSWIFT): 0.201 (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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures