COMP COMP / GSWIFT Crypto vs EUL EUL / GSWIFT 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 / GSWIFTEUL / GSWIFT

📈 Performance Metrics

Start Price 1,116.5575.21

End Price 19,823.563,376.21

Price Change % +1,675.44%+4,388.85%

Period High 19,823.563,611.24

Period Low 567.9424.06

Price Range % 3,390.4%14,910.7%

🏆 All-Time Records

All-Time High 19,823.563,611.24

Days Since ATH 0 days4 days

Distance From ATH % +0.0%-6.5%

All-Time Low 567.9424.06

Distance From ATL % +3,390.4%+13,933.7%

New ATHs Hit 43 times62 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.50%4.98%

Biggest Jump (1 Day) % +4,247.09+1,054.82

Biggest Drop (1 Day) % -1,003.27-362.96

Days Above Avg % 40.4%39.2%

Extreme Moves days 17 (5.1%)17 (5.1%)

Stability Score % 99.8%99.0%

Trend Strength % 58.9%57.7%

Recent Momentum (10-day) % +61.16%+53.22%

📊 Statistical Measures

Average Price 4,257.32847.22

Median Price 3,353.26613.14

Price Std Deviation 3,025.08756.29

🚀 Returns & Growth

CAGR % +2,285.79%+6,534.99%

Annualized Return % +2,285.79%+6,534.99%

Total Return % +1,675.44%+4,388.85%

⚠️ Risk & Volatility

Daily Volatility % 7.65%8.74%

Annualized Volatility % 146.20%167.06%

Max Drawdown % -59.19%-68.54%

Sharpe Ratio 0.1510.174

Sortino Ratio 0.1630.195

Calmar Ratio 38.61995.347

Ulcer Index 18.8524.98

📅 Daily Performance

Win Rate % 58.9%57.7%

Positive Days 195191

Negative Days 136140

Best Day % +49.02%+50.56%

Worst Day % -28.26%-32.18%

Avg Gain (Up Days) % +5.27%+6.61%

Avg Loss (Down Days) % -4.74%-5.41%

Profit Factor 1.591.67

🔥 Streaks & Patterns

Longest Win Streak days 711

Longest Loss Streak days 59

💹 Trading Metrics

Omega Ratio 1.5951.667

Expectancy % +1.16%+1.53%

Kelly Criterion % 4.64%4.27%

📅 Weekly Performance

Best Week % +39.49%+99.88%

Worst Week % -36.87%-30.70%

Weekly Win Rate % 64.0%70.0%

📆 Monthly Performance

Best Month % +87.83%+227.70%

Worst Month % -46.47%-58.56%

Monthly Win Rate % 76.9%84.6%

🔧 Technical Indicators

RSI (14-period) 87.5777.12

Price vs 50-Day MA % +124.14%+76.03%

Price vs 200-Day MA % +230.50%+158.34%

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 EUL (EUL):	0.962 (Strong 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
EUL: Kraken