COMP COMP / MDAO Crypto vs APEX APEX / USD Crypto

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

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Asset COMP / MDAOAPEX / USD
📈 Performance Metrics
Start Price 597.051.32
End Price 2,208.920.83
Price Change % +269.97%-37.31%
Period High 2,522.922.32
Period Low 585.950.15
Price Range % 330.6%1,491.4%
🏆 All-Time Records
All-Time High 2,522.922.32
Days Since ATH 125 days8 days
Distance From ATH % -12.4%-64.3%
All-Time Low 585.950.15
Distance From ATL % +277.0%+467.6%
New ATHs Hit 27 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.61%4.93%
Biggest Jump (1 Day) % +802.22+1.13
Biggest Drop (1 Day) % -472.01-0.95
Days Above Avg % 48.5%42.3%
Extreme Moves days 14 (4.1%)3 (0.9%)
Stability Score % 99.5%0.0%
Trend Strength % 53.1%56.7%
Recent Momentum (10-day) % +39.10%-11.07%
📊 Statistical Measures
Average Price 1,488.490.90
Median Price 1,479.120.80
Price Std Deviation 358.140.62
🚀 Returns & Growth
CAGR % +302.36%-39.07%
Annualized Return % +302.36%-39.07%
Total Return % +269.97%-37.31%
⚠️ Risk & Volatility
Daily Volatility % 6.91%13.98%
Annualized Volatility % 131.94%267.01%
Max Drawdown % -66.39%-92.67%
Sharpe Ratio 0.0890.033
Sortino Ratio 0.1000.068
Calmar Ratio 4.554-0.422
Ulcer Index 29.4662.65
📅 Daily Performance
Win Rate % 53.1%43.1%
Positive Days 182148
Negative Days 161195
Best Day % +53.80%+212.20%
Worst Day % -30.52%-48.07%
Avg Gain (Up Days) % +4.95%+7.01%
Avg Loss (Down Days) % -4.29%-4.50%
Profit Factor 1.301.18
🔥 Streaks & Patterns
Longest Win Streak days 712
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.3041.182
Expectancy % +0.61%+0.47%
Kelly Criterion % 2.89%1.48%
📅 Weekly Performance
Best Week % +34.66%+750.65%
Worst Week % -26.33%-28.12%
Weekly Win Rate % 57.7%40.4%
📆 Monthly Performance
Best Month % +106.78%+570.16%
Worst Month % -36.44%-68.94%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 83.4036.42
Price vs 50-Day MA % +82.60%+2.41%
Price vs 200-Day MA % +37.60%+60.93%

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 APEX (APEX): -0.345 (Moderate negative)

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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures