COMP COMP / PYTH Crypto vs ASM ASM / 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 / PYTHASM / USD
📈 Performance Metrics
Start Price 121.540.03
End Price 339.890.01
Price Change % +179.64%-59.69%
Period High 529.230.08
Period Low 112.730.01
Price Range % 369.5%544.6%
🏆 All-Time Records
All-Time High 529.230.08
Days Since ATH 114 days267 days
Distance From ATH % -35.8%-84.5%
All-Time Low 112.730.01
Distance From ATL % +201.5%+0.0%
New ATHs Hit 31 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.07%5.82%
Biggest Jump (1 Day) % +66.08+0.03
Biggest Drop (1 Day) % -185.94-0.02
Days Above Avg % 36.3%37.5%
Extreme Moves days 11 (3.2%)6 (1.7%)
Stability Score % 98.2%0.0%
Trend Strength % 51.3%58.0%
Recent Momentum (10-day) % +8.48%-10.33%
📊 Statistical Measures
Average Price 294.030.03
Median Price 274.660.02
Price Std Deviation 89.090.01
🚀 Returns & Growth
CAGR % +198.70%-61.97%
Annualized Return % +198.70%-61.97%
Total Return % +179.64%-59.69%
⚠️ Risk & Volatility
Daily Volatility % 5.38%11.51%
Annualized Volatility % 102.79%219.95%
Max Drawdown % -63.33%-84.49%
Sharpe Ratio 0.0850.017
Sortino Ratio 0.0880.031
Calmar Ratio 3.138-0.734
Ulcer Index 23.2161.95
📅 Daily Performance
Win Rate % 51.5%41.8%
Positive Days 176143
Negative Days 166199
Best Day % +39.85%+164.33%
Worst Day % -48.93%-33.96%
Avg Gain (Up Days) % +3.51%+6.50%
Avg Loss (Down Days) % -2.78%-4.34%
Profit Factor 1.341.08
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.3401.076
Expectancy % +0.46%+0.19%
Kelly Criterion % 4.70%0.68%
📅 Weekly Performance
Best Week % +42.30%+103.25%
Worst Week % -40.09%-44.73%
Weekly Win Rate % 46.2%44.2%
📆 Monthly Performance
Best Month % +45.64%+70.59%
Worst Month % -41.55%-44.90%
Monthly Win Rate % 61.5%23.1%
🔧 Technical Indicators
RSI (14-period) 76.4026.40
Price vs 50-Day MA % +22.94%-29.88%
Price vs 200-Day MA % -1.23%-40.49%

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 ASM (ASM): -0.472 (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
ASM: Coinbase
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