COMP COMP / PYTH Crypto vs APEX APEX / USD Crypto

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

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Asset COMP / PYTHAPEX / USD
📈 Performance Metrics
Start Price 117.581.67
End Price 327.990.82
Price Change % +178.94%-50.61%
Period High 529.232.32
Period Low 115.040.15
Price Range % 360.0%1,491.4%
🏆 All-Time Records
All-Time High 529.232.32
Days Since ATH 119 days14 days
Distance From ATH % -38.0%-64.4%
All-Time Low 115.040.15
Distance From ATL % +185.1%+466.0%
New ATHs Hit 33 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.09%4.94%
Biggest Jump (1 Day) % +66.08+1.13
Biggest Drop (1 Day) % -185.94-0.95
Days Above Avg % 37.2%40.9%
Extreme Moves days 11 (3.2%)3 (0.9%)
Stability Score % 98.2%0.0%
Trend Strength % 51.9%57.6%
Recent Momentum (10-day) % +22.98%-53.91%
📊 Statistical Measures
Average Price 297.150.90
Median Price 276.000.80
Price Std Deviation 86.530.61
🚀 Returns & Growth
CAGR % +197.91%-52.70%
Annualized Return % +197.91%-52.70%
Total Return % +178.94%-50.61%
⚠️ Risk & Volatility
Daily Volatility % 5.40%13.98%
Annualized Volatility % 103.12%267.11%
Max Drawdown % -63.33%-92.67%
Sharpe Ratio 0.0850.028
Sortino Ratio 0.0870.058
Calmar Ratio 3.125-0.569
Ulcer Index 23.6463.21
📅 Daily Performance
Win Rate % 51.9%42.3%
Positive Days 178145
Negative Days 165198
Best Day % +39.85%+212.20%
Worst Day % -48.93%-48.07%
Avg Gain (Up Days) % +3.49%+7.08%
Avg Loss (Down Days) % -2.81%-4.50%
Profit Factor 1.341.15
🔥 Streaks & Patterns
Longest Win Streak days 812
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.3391.153
Expectancy % +0.46%+0.40%
Kelly Criterion % 4.67%1.25%
📅 Weekly Performance
Best Week % +42.30%+750.65%
Worst Week % -40.09%-28.12%
Weekly Win Rate % 45.3%37.7%
📆 Monthly Performance
Best Month % +45.64%+570.16%
Worst Month % -41.55%-68.94%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 72.3215.48
Price vs 50-Day MA % +16.33%-5.75%
Price vs 200-Day MA % -4.96%+59.68%
💰 Volume Analysis
Avg Volume 25,94023,902,516
Total Volume 8,897,5768,246,367,927

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 APEX (APEX): -0.750 (Strong 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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures