COMP COMP / PYTH Crypto vs AKE AKE / 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 / PYTHAKE / PYTH
📈 Performance Metrics
Start Price 117.580.00
End Price 327.990.01
Price Change % +178.94%+191.44%
Period High 529.230.02
Period Low 115.040.00
Price Range % 360.0%615.5%
🏆 All-Time Records
All-Time High 529.230.02
Days Since ATH 119 days23 days
Distance From ATH % -38.0%-37.8%
All-Time Low 115.040.00
Distance From ATL % +185.1%+345.2%
New ATHs Hit 33 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.09%12.32%
Biggest Jump (1 Day) % +66.08+0.01
Biggest Drop (1 Day) % -185.94-0.01
Days Above Avg % 37.2%50.8%
Extreme Moves days 11 (3.2%)3 (5.2%)
Stability Score % 98.2%0.0%
Trend Strength % 51.9%50.0%
Recent Momentum (10-day) % +22.98%+19.81%
📊 Statistical Measures
Average Price 297.150.01
Median Price 276.000.01
Price Std Deviation 86.530.00
🚀 Returns & Growth
CAGR % +197.91%+83,733.17%
Annualized Return % +197.91%+83,733.17%
Total Return % +178.94%+191.44%
⚠️ Risk & Volatility
Daily Volatility % 5.40%22.19%
Annualized Volatility % 103.12%423.94%
Max Drawdown % -63.33%-52.72%
Sharpe Ratio 0.0850.172
Sortino Ratio 0.0870.271
Calmar Ratio 3.1251,588.286
Ulcer Index 23.6426.81
📅 Daily Performance
Win Rate % 51.9%50.0%
Positive Days 17829
Negative Days 16529
Best Day % +39.85%+125.53%
Worst Day % -48.93%-45.51%
Avg Gain (Up Days) % +3.49%+16.51%
Avg Loss (Down Days) % -2.81%-8.86%
Profit Factor 1.341.86
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.3391.863
Expectancy % +0.46%+3.82%
Kelly Criterion % 4.67%2.61%
📅 Weekly Performance
Best Week % +42.30%+65.39%
Worst Week % -40.09%-41.50%
Weekly Win Rate % 45.3%36.4%
📆 Monthly Performance
Best Month % +45.64%+176.93%
Worst Month % -41.55%-20.86%
Monthly Win Rate % 61.5%50.0%
🔧 Technical Indicators
RSI (14-period) 72.3255.23
Price vs 50-Day MA % +16.33%+15.18%
Price vs 200-Day MA % -4.96%N/A
💰 Volume Analysis
Avg Volume 25,9402,105,711,124
Total Volume 8,897,576124,236,956,311

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 AKE (AKE): 0.156 (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
AKE: Kraken
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