COMP COMP / PYTH Crypto vs ACM ACM / PYTH Crypto

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

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Asset COMP / PYTHACM / PYTH
📈 Performance Metrics
Start Price 250.074.29
End Price 463.828.39
Price Change % +85.48%+95.51%
Period High 529.239.50
Period Low 194.063.71
Price Range % 172.7%155.9%
🏆 All-Time Records
All-Time High 529.239.50
Days Since ATH 151 days97 days
Distance From ATH % -12.4%-11.7%
All-Time Low 194.063.71
Distance From ATL % +139.0%+126.0%
New ATHs Hit 20 times34 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.00%3.64%
Biggest Jump (1 Day) % +60.66+1.75
Biggest Drop (1 Day) % -185.94-4.05
Days Above Avg % 41.3%45.6%
Extreme Moves days 11 (3.2%)16 (4.7%)
Stability Score % 98.5%9.4%
Trend Strength % 51.9%53.6%
Recent Momentum (10-day) % +7.20%+10.51%
📊 Statistical Measures
Average Price 320.646.15
Median Price 288.295.99
Price Std Deviation 80.901.31
🚀 Returns & Growth
CAGR % +92.97%+104.10%
Annualized Return % +92.97%+104.10%
Total Return % +85.48%+95.51%
⚠️ Risk & Volatility
Daily Volatility % 4.87%5.57%
Annualized Volatility % 92.99%106.37%
Max Drawdown % -63.33%-55.68%
Sharpe Ratio 0.0650.066
Sortino Ratio 0.0600.063
Calmar Ratio 1.4681.870
Ulcer Index 24.7120.72
📅 Daily Performance
Win Rate % 51.9%53.8%
Positive Days 178184
Negative Days 165158
Best Day % +22.88%+32.32%
Worst Day % -48.93%-49.05%
Avg Gain (Up Days) % +3.23%+3.66%
Avg Loss (Down Days) % -2.82%-3.47%
Profit Factor 1.231.23
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2331.229
Expectancy % +0.32%+0.37%
Kelly Criterion % 3.47%2.89%
📅 Weekly Performance
Best Week % +24.97%+25.86%
Worst Week % -40.09%-41.21%
Weekly Win Rate % 48.1%51.9%
📆 Monthly Performance
Best Month % +46.91%+32.78%
Worst Month % -41.55%-37.10%
Monthly Win Rate % 46.2%69.2%
🔧 Technical Indicators
RSI (14-period) 58.0272.49
Price vs 50-Day MA % +23.82%+25.78%
Price vs 200-Day MA % +27.58%+22.27%

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 ACM (ACM): 0.879 (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
ACM: Binance
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