COMP COMP / MDAO Crypto vs TWT TWT / 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 / MDAOTWT / USD
📈 Performance Metrics
Start Price 652.601.04
End Price 4,281.091.26
Price Change % +556.00%+21.20%
Period High 4,281.091.63
Period Low 652.600.67
Price Range % 556.0%144.1%
🏆 All-Time Records
All-Time High 4,281.091.63
Days Since ATH 0 days12 days
Distance From ATH % +0.0%-22.6%
All-Time Low 652.600.67
Distance From ATL % +556.0%+88.9%
New ATHs Hit 29 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%2.98%
Biggest Jump (1 Day) % +989.83+0.26
Biggest Drop (1 Day) % -472.01-0.27
Days Above Avg % 45.6%40.0%
Extreme Moves days 12 (3.5%)12 (3.5%)
Stability Score % 99.5%0.0%
Trend Strength % 53.6%51.7%
Recent Momentum (10-day) % +128.55%-14.15%
📊 Statistical Measures
Average Price 1,533.760.95
Median Price 1,487.970.86
Price Std Deviation 438.480.21
🚀 Returns & Growth
CAGR % +640.12%+22.63%
Annualized Return % +640.12%+22.63%
Total Return % +556.00%+21.20%
⚠️ Risk & Volatility
Daily Volatility % 7.37%4.17%
Annualized Volatility % 140.83%79.75%
Max Drawdown % -66.39%-57.23%
Sharpe Ratio 0.1090.034
Sortino Ratio 0.1310.036
Calmar Ratio 9.6420.395
Ulcer Index 29.4740.74
📅 Daily Performance
Win Rate % 53.6%51.7%
Positive Days 184178
Negative Days 159166
Best Day % +53.80%+25.27%
Worst Day % -30.52%-17.67%
Avg Gain (Up Days) % +5.25%+2.86%
Avg Loss (Down Days) % -4.33%-2.78%
Profit Factor 1.401.11
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.4011.106
Expectancy % +0.81%+0.14%
Kelly Criterion % 3.54%1.79%
📅 Weekly Performance
Best Week % +93.42%+56.22%
Worst Week % -26.33%-16.53%
Weekly Win Rate % 59.6%57.7%
📆 Monthly Performance
Best Month % +89.18%+70.40%
Worst Month % -36.44%-17.95%
Monthly Win Rate % 76.9%46.2%
🔧 Technical Indicators
RSI (14-period) 89.9845.56
Price vs 50-Day MA % +194.49%+14.83%
Price vs 200-Day MA % +157.68%+46.76%
💰 Volume Analysis
Avg Volume 127,0851,310,401
Total Volume 43,590,072452,088,374

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 TWT (TWT): -0.056 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures