COMP COMP / PYTH Crypto vs ASM ASM / PYTH 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 / PYTH

📈 Performance Metrics

Start Price 250.070.07

End Price 463.820.15

Price Change % +85.48%+111.62%

Period High 529.230.36

Period Low 194.060.06

Price Range % 172.7%475.3%

🏆 All-Time Records

All-Time High 529.230.36

Days Since ATH 151 days126 days

Distance From ATH % -12.4%-58.2%

All-Time Low 194.060.06

Distance From ATL % +139.0%+140.4%

New ATHs Hit 20 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.00%5.72%

Biggest Jump (1 Day) % +60.66+0.22

Biggest Drop (1 Day) % -185.94-0.13

Days Above Avg % 41.3%55.8%

Extreme Moves days 11 (3.2%)8 (2.3%)

Stability Score % 98.5%0.0%

Trend Strength % 51.9%49.9%

Recent Momentum (10-day) % +7.20%+5.36%

📊 Statistical Measures

Average Price 320.640.15

Median Price 288.290.16

Price Std Deviation 80.900.04

🚀 Returns & Growth

CAGR % +92.97%+122.04%

Annualized Return % +92.97%+122.04%

Total Return % +85.48%+111.62%

⚠️ Risk & Volatility

Daily Volatility % 4.87%11.82%

Annualized Volatility % 92.99%225.77%

Max Drawdown % -63.33%-77.16%

Sharpe Ratio 0.0650.063

Sortino Ratio 0.0600.101

Calmar Ratio 1.4681.582

Ulcer Index 24.7146.61

📅 Daily Performance

Win Rate % 51.9%49.9%

Positive Days 178171

Negative Days 165172

Best Day % +22.88%+158.69%

Worst Day % -48.93%-50.96%

Avg Gain (Up Days) % +3.23%+6.25%

Avg Loss (Down Days) % -2.82%-4.74%

Profit Factor 1.231.31

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 611

💹 Trading Metrics

Omega Ratio 1.2331.313

Expectancy % +0.32%+0.74%

Kelly Criterion % 3.47%2.51%

📅 Weekly Performance

Best Week % +24.97%+66.92%

Worst Week % -40.09%-41.51%

Weekly Win Rate % 48.1%55.8%

📆 Monthly Performance

Best Month % +46.91%+117.05%

Worst Month % -41.55%-43.55%

Monthly Win Rate % 46.2%53.8%

🔧 Technical Indicators

RSI (14-period) 58.0264.88

Price vs 50-Day MA % +23.82%+18.72%

Price vs 200-Day MA % +27.58%+3.40%

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):	0.271 (Weak)

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