COMP COMP / PYTH Crypto vs ALGO ALGO / USD 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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Asset COMP / PYTHALGO / USD

📈 Performance Metrics

Start Price 121.540.11

End Price 339.890.15

Price Change % +179.64%+34.59%

Period High 529.230.51

Period Low 112.730.11

Price Range % 369.5%346.0%

🏆 All-Time Records

All-Time High 529.230.51

Days Since ATH 114 days311 days

Distance From ATH % -35.8%-69.8%

All-Time Low 112.730.11

Distance From ATL % +201.5%+34.6%

New ATHs Hit 31 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.07%4.41%

Biggest Jump (1 Day) % +66.08+0.12

Biggest Drop (1 Day) % -185.94-0.08

Days Above Avg % 36.3%36.0%

Extreme Moves days 11 (3.2%)17 (5.0%)

Stability Score % 98.2%0.0%

Trend Strength % 51.3%52.5%

Recent Momentum (10-day) % +8.48%-8.93%

📊 Statistical Measures

Average Price 294.030.26

Median Price 274.660.23

Price Std Deviation 89.090.08

🚀 Returns & Growth

CAGR % +198.70%+37.17%

Annualized Return % +198.70%+37.17%

Total Return % +179.64%+34.59%

⚠️ Risk & Volatility

Daily Volatility % 5.38%6.09%

Annualized Volatility % 102.79%116.43%

Max Drawdown % -63.33%-69.82%

Sharpe Ratio 0.0850.044

Sortino Ratio 0.0880.049

Calmar Ratio 3.1380.532

Ulcer Index 23.2149.78

📅 Daily Performance

Win Rate % 51.5%52.5%

Positive Days 176180

Negative Days 166163

Best Day % +39.85%+36.95%

Worst Day % -48.93%-19.82%

Avg Gain (Up Days) % +3.51%+4.31%

Avg Loss (Down Days) % -2.78%-4.19%

Profit Factor 1.341.13

🔥 Streaks & Patterns

Longest Win Streak days 811

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.3401.134

Expectancy % +0.46%+0.27%

Kelly Criterion % 4.70%1.47%

📅 Weekly Performance

Best Week % +42.30%+87.54%

Worst Week % -40.09%-22.48%

Weekly Win Rate % 46.2%46.2%

📆 Monthly Performance

Best Month % +45.64%+288.38%

Worst Month % -41.55%-31.62%

Monthly Win Rate % 61.5%38.5%

🔧 Technical Indicators

RSI (14-period) 76.4026.50

Price vs 50-Day MA % +22.94%-30.94%

Price vs 200-Day MA % -1.23%-29.68%

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 ALGO (ALGO):	-0.356 (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
ALGO: Kraken