COMP COMP / PYTH Crypto vs API3 API3 / 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 / PYTHAPI3 / USD
📈 Performance Metrics
Start Price 119.901.81
End Price 324.740.69
Price Change % +170.85%-61.94%
Period High 529.232.67
Period Low 115.040.54
Price Range % 360.0%394.3%
🏆 All-Time Records
All-Time High 529.232.67
Days Since ATH 120 days316 days
Distance From ATH % -38.6%-74.3%
All-Time Low 115.040.54
Distance From ATL % +182.3%+27.2%
New ATHs Hit 32 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.08%4.74%
Biggest Jump (1 Day) % +66.08+0.51
Biggest Drop (1 Day) % -185.94-0.58
Days Above Avg % 37.5%31.4%
Extreme Moves days 11 (3.2%)7 (2.0%)
Stability Score % 98.2%0.0%
Trend Strength % 51.3%52.2%
Recent Momentum (10-day) % +20.84%-21.47%
📊 Statistical Measures
Average Price 297.741.04
Median Price 276.310.84
Price Std Deviation 86.000.47
🚀 Returns & Growth
CAGR % +188.72%-64.23%
Annualized Return % +188.72%-64.23%
Total Return % +170.85%-61.94%
⚠️ Risk & Volatility
Daily Volatility % 5.40%7.38%
Annualized Volatility % 103.12%141.02%
Max Drawdown % -63.33%-79.77%
Sharpe Ratio 0.083-0.005
Sortino Ratio 0.086-0.006
Calmar Ratio 2.980-0.805
Ulcer Index 23.7362.97
📅 Daily Performance
Win Rate % 51.5%47.0%
Positive Days 176159
Negative Days 166179
Best Day % +39.85%+58.94%
Worst Day % -48.93%-21.88%
Avg Gain (Up Days) % +3.51%+4.96%
Avg Loss (Down Days) % -2.80%-4.48%
Profit Factor 1.330.98
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.3320.985
Expectancy % +0.45%-0.04%
Kelly Criterion % 4.58%0.00%
📅 Weekly Performance
Best Week % +42.30%+60.23%
Worst Week % -40.09%-33.96%
Weekly Win Rate % 46.2%42.3%
📆 Monthly Performance
Best Month % +45.64%+63.47%
Worst Month % -41.55%-34.28%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 71.1942.58
Price vs 50-Day MA % +14.45%-18.74%
Price vs 200-Day MA % -5.85%-14.34%

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 API3 (API3): -0.647 (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
API3: Kraken
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