COMP COMP / PYTH Crypto vs APE APE / 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 / PYTHAPE / USD
📈 Performance Metrics
Start Price 120.471.15
End Price 358.900.35
Price Change % +197.91%-69.37%
Period High 529.231.95
Period Low 120.470.35
Price Range % 339.3%459.2%
🏆 All-Time Records
All-Time High 529.231.95
Days Since ATH 125 days325 days
Distance From ATH % -32.2%-81.9%
All-Time Low 120.470.35
Distance From ATL % +197.9%+1.4%
New ATHs Hit 31 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.07%4.11%
Biggest Jump (1 Day) % +66.08+0.30
Biggest Drop (1 Day) % -185.94-0.40
Days Above Avg % 38.7%24.1%
Extreme Moves days 11 (3.2%)17 (5.0%)
Stability Score % 98.2%0.0%
Trend Strength % 51.9%46.9%
Recent Momentum (10-day) % +9.30%-17.57%
📊 Statistical Measures
Average Price 301.130.74
Median Price 278.590.63
Price Std Deviation 83.410.32
🚀 Returns & Growth
CAGR % +219.52%-71.61%
Annualized Return % +219.52%-71.61%
Total Return % +197.91%-69.37%
⚠️ Risk & Volatility
Daily Volatility % 5.40%5.31%
Annualized Volatility % 103.10%101.44%
Max Drawdown % -63.33%-82.12%
Sharpe Ratio 0.088-0.037
Sortino Ratio 0.091-0.033
Calmar Ratio 3.466-0.872
Ulcer Index 24.0763.88
📅 Daily Performance
Win Rate % 52.0%52.9%
Positive Days 178181
Negative Days 164161
Best Day % +39.85%+18.84%
Worst Day % -48.93%-29.65%
Avg Gain (Up Days) % +3.50%+3.50%
Avg Loss (Down Days) % -2.80%-4.36%
Profit Factor 1.360.90
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3560.903
Expectancy % +0.48%-0.20%
Kelly Criterion % 4.88%0.00%
📅 Weekly Performance
Best Week % +42.30%+36.10%
Worst Week % -40.09%-26.75%
Weekly Win Rate % 48.1%51.9%
📆 Monthly Performance
Best Month % +45.64%+30.40%
Worst Month % -41.55%-29.58%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 63.2239.94
Price vs 50-Day MA % +23.11%-30.73%
Price vs 200-Day MA % +3.91%-39.10%

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 APE (APE): -0.508 (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
APE: Kraken
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