COMP COMP / ALGO Crypto vs ZERO ZERO / 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 / ALGOZERO / ALGO
📈 Performance Metrics
Start Price 355.050.00
End Price 191.500.00
Price Change % -46.06%-97.63%
Period High 356.960.00
Period Low 148.970.00
Price Range % 139.6%4,936.4%
🏆 All-Time Records
All-Time High 356.960.00
Days Since ATH 342 days341 days
Distance From ATH % -46.4%-98.0%
All-Time Low 148.970.00
Distance From ATL % +28.5%+0.0%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.83%5.48%
Biggest Jump (1 Day) % +78.45+0.00
Biggest Drop (1 Day) % -65.690.00
Days Above Avg % 36.6%38.2%
Extreme Moves days 16 (4.7%)12 (3.5%)
Stability Score % 97.7%0.0%
Trend Strength % 49.9%59.4%
Recent Momentum (10-day) % +0.44%-38.51%
📊 Statistical Measures
Average Price 212.610.00
Median Price 203.120.00
Price Std Deviation 34.300.00
🚀 Returns & Growth
CAGR % -48.16%-98.16%
Annualized Return % -48.16%-98.16%
Total Return % -46.06%-97.63%
⚠️ Risk & Volatility
Daily Volatility % 4.79%9.97%
Annualized Volatility % 91.57%190.56%
Max Drawdown % -58.27%-98.01%
Sharpe Ratio -0.014-0.069
Sortino Ratio -0.015-0.097
Calmar Ratio -0.827-1.001
Ulcer Index 41.5681.84
📅 Daily Performance
Win Rate % 50.1%40.6%
Positive Days 172139
Negative Days 171203
Best Day % +45.37%+132.31%
Worst Day % -29.07%-47.05%
Avg Gain (Up Days) % +2.70%+4.94%
Avg Loss (Down Days) % -2.85%-4.54%
Profit Factor 0.950.74
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 1010
💹 Trading Metrics
Omega Ratio 0.9520.744
Expectancy % -0.07%-0.69%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +43.55%+49.43%
Worst Week % -42.50%-44.58%
Weekly Win Rate % 51.9%40.4%
📆 Monthly Performance
Best Month % +46.96%+2.45%
Worst Month % -54.30%-61.03%
Monthly Win Rate % 46.2%7.7%
🔧 Technical Indicators
RSI (14-period) 44.987.34
Price vs 50-Day MA % -0.13%-70.30%
Price vs 200-Day MA % -7.82%-83.55%

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 ZERO (ZERO): 0.574 (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
ZERO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures