COMP COMP / ALGO Crypto vs WEN WEN / 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 / ALGOWEN / ALGO
📈 Performance Metrics
Start Price 343.060.00
End Price 196.020.00
Price Change % -42.86%-86.05%
Period High 343.060.00
Period Low 148.970.00
Price Range % 130.3%1,040.3%
🏆 All-Time Records
All-Time High 343.060.00
Days Since ATH 343 days338 days
Distance From ATH % -42.9%-89.2%
All-Time Low 148.970.00
Distance From ATL % +31.6%+23.0%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.83%6.31%
Biggest Jump (1 Day) % +78.45+0.00
Biggest Drop (1 Day) % -65.690.00
Days Above Avg % 37.2%29.7%
Extreme Moves days 16 (4.7%)19 (5.5%)
Stability Score % 97.7%0.0%
Trend Strength % 49.3%55.4%
Recent Momentum (10-day) % +1.88%-16.89%
📊 Statistical Measures
Average Price 211.680.00
Median Price 201.490.00
Price Std Deviation 32.520.00
🚀 Returns & Growth
CAGR % -44.87%-87.71%
Annualized Return % -44.87%-87.71%
Total Return % -42.86%-86.05%
⚠️ Risk & Volatility
Daily Volatility % 4.79%7.49%
Annualized Volatility % 91.49%143.03%
Max Drawdown % -56.58%-91.23%
Sharpe Ratio -0.011-0.041
Sortino Ratio -0.011-0.047
Calmar Ratio -0.793-0.961
Ulcer Index 39.4583.69
📅 Daily Performance
Win Rate % 50.7%44.6%
Positive Days 174153
Negative Days 169190
Best Day % +45.37%+63.25%
Worst Day % -29.07%-23.57%
Avg Gain (Up Days) % +2.68%+5.15%
Avg Loss (Down Days) % -2.86%-4.70%
Profit Factor 0.960.88
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.9640.882
Expectancy % -0.05%-0.31%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +43.55%+37.63%
Worst Week % -42.50%-43.20%
Weekly Win Rate % 50.9%41.5%
📆 Monthly Performance
Best Month % +46.96%+45.54%
Worst Month % -52.70%-64.93%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 49.5435.22
Price vs 50-Day MA % +1.95%-16.31%
Price vs 200-Day MA % -5.43%-22.85%
💰 Volume Analysis
Avg Volume 17,2591,521,274,145
Total Volume 5,919,855521,797,031,881

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 WEN (WEN): 0.494 (Moderate 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
WEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures