COMP COMP / PYTH Crypto vs AI AI / PYTH 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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🤖 AI Analysis

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Asset COMP / PYTHAI / PYTH
📈 Performance Metrics
Start Price 116.650.97
End Price 348.060.64
Price Change % +198.38%-33.87%
Period High 529.232.27
Period Low 112.730.55
Price Range % 369.5%308.6%
🏆 All-Time Records
All-Time High 529.232.27
Days Since ATH 116 days282 days
Distance From ATH % -34.2%-71.6%
All-Time Low 112.730.55
Distance From ATL % +208.7%+16.2%
New ATHs Hit 34 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.06%3.37%
Biggest Jump (1 Day) % +66.08+0.41
Biggest Drop (1 Day) % -185.94-0.55
Days Above Avg % 36.9%38.4%
Extreme Moves days 11 (3.2%)16 (4.7%)
Stability Score % 98.2%0.0%
Trend Strength % 51.6%50.7%
Recent Momentum (10-day) % +15.33%-12.75%
📊 Statistical Measures
Average Price 295.371.20
Median Price 274.991.15
Price Std Deviation 88.160.31
🚀 Returns & Growth
CAGR % +220.05%-35.60%
Annualized Return % +220.05%-35.60%
Total Return % +198.38%-33.87%
⚠️ Risk & Volatility
Daily Volatility % 5.37%5.40%
Annualized Volatility % 102.65%103.08%
Max Drawdown % -63.33%-75.52%
Sharpe Ratio 0.0890.008
Sortino Ratio 0.0910.007
Calmar Ratio 3.475-0.471
Ulcer Index 23.3546.29
📅 Daily Performance
Win Rate % 51.8%49.3%
Positive Days 177169
Negative Days 165174
Best Day % +39.85%+25.31%
Worst Day % -48.93%-49.33%
Avg Gain (Up Days) % +3.50%+3.39%
Avg Loss (Down Days) % -2.77%-3.21%
Profit Factor 1.361.03
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 1.3581.025
Expectancy % +0.48%+0.04%
Kelly Criterion % 4.93%0.38%
📅 Weekly Performance
Best Week % +42.30%+21.80%
Worst Week % -40.09%-33.13%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +45.64%+61.14%
Worst Month % -41.55%-35.61%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 83.1526.46
Price vs 50-Day MA % +26.51%-16.94%
Price vs 200-Day MA % +0.91%-37.39%

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 AI (AI): -0.259 (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
AI: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures