COMP COMP / ALGO Crypto vs PYTH PYTH / USD 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 / ALGOPYTH / USD
📈 Performance Metrics
Start Price 262.820.45
End Price 232.660.06
Price Change % -11.47%-85.56%
Period High 309.220.49
Period Low 158.590.06
Price Range % 95.0%659.6%
🏆 All-Time Records
All-Time High 309.220.49
Days Since ATH 160 days339 days
Distance From ATH % -24.8%-86.8%
All-Time Low 158.590.06
Distance From ATL % +46.7%+0.0%
New ATHs Hit 3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.29%4.65%
Biggest Jump (1 Day) % +34.31+0.11
Biggest Drop (1 Day) % -35.37-0.06
Days Above Avg % 37.5%29.7%
Extreme Moves days 18 (5.2%)6 (1.7%)
Stability Score % 98.4%0.0%
Trend Strength % 49.0%52.8%
Recent Momentum (10-day) % +3.82%-7.74%
📊 Statistical Measures
Average Price 209.370.17
Median Price 200.960.14
Price Std Deviation 27.790.09
🚀 Returns & Growth
CAGR % -12.16%-87.24%
Annualized Return % -12.16%-87.24%
Total Return % -11.47%-85.56%
⚠️ Risk & Volatility
Daily Volatility % 3.25%7.96%
Annualized Volatility % 62.05%152.06%
Max Drawdown % -48.71%-86.83%
Sharpe Ratio 0.005-0.037
Sortino Ratio 0.005-0.048
Calmar Ratio -0.250-1.005
Ulcer Index 28.3267.79
📅 Daily Performance
Win Rate % 51.0%47.1%
Positive Days 175161
Negative Days 168181
Best Day % +13.35%+99.34%
Worst Day % -16.69%-32.57%
Avg Gain (Up Days) % +2.24%+4.65%
Avg Loss (Down Days) % -2.29%-4.70%
Profit Factor 1.020.88
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.0150.880
Expectancy % +0.02%-0.30%
Kelly Criterion % 0.34%0.00%
📅 Weekly Performance
Best Week % +24.24%+65.86%
Worst Week % -23.65%-27.08%
Weekly Win Rate % 51.9%48.1%
📆 Monthly Performance
Best Month % +29.34%+65.32%
Worst Month % -23.77%-32.91%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 51.0335.53
Price vs 50-Day MA % +10.05%-32.15%
Price vs 200-Day MA % +11.52%-47.60%

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 PYTH (PYTH): -0.049 (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
PYTH: Kraken
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