COMP COMP / PYTH Crypto vs AST AST / 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 / PYTHAST / USD
📈 Performance Metrics
Start Price 113.650.08
End Price 265.130.03
Price Change % +133.29%-60.32%
Period High 529.230.13
Period Low 112.730.02
Price Range % 369.5%573.9%
🏆 All-Time Records
All-Time High 529.230.13
Days Since ATH 109 days300 days
Distance From ATH % -49.9%-77.5%
All-Time Low 112.730.02
Distance From ATL % +135.2%+51.8%
New ATHs Hit 33 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.04%5.11%
Biggest Jump (1 Day) % +66.08+0.04
Biggest Drop (1 Day) % -185.94-0.03
Days Above Avg % 35.0%38.9%
Extreme Moves days 10 (2.9%)9 (2.6%)
Stability Score % 98.2%0.0%
Trend Strength % 51.5%54.3%
Recent Momentum (10-day) % -1.86%-0.96%
📊 Statistical Measures
Average Price 291.390.06
Median Price 273.360.05
Price Std Deviation 90.980.03
🚀 Returns & Growth
CAGR % +146.96%-62.81%
Annualized Return % +146.96%-62.81%
Total Return % +133.29%-60.32%
⚠️ Risk & Volatility
Daily Volatility % 5.26%11.86%
Annualized Volatility % 100.41%226.51%
Max Drawdown % -63.33%-85.16%
Sharpe Ratio 0.0760.021
Sortino Ratio 0.0770.037
Calmar Ratio 2.321-0.738
Ulcer Index 22.8659.21
📅 Daily Performance
Win Rate % 51.5%45.1%
Positive Days 176152
Negative Days 166185
Best Day % +39.85%+139.65%
Worst Day % -48.93%-32.94%
Avg Gain (Up Days) % +3.41%+6.36%
Avg Loss (Down Days) % -2.79%-4.78%
Profit Factor 1.291.09
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2951.094
Expectancy % +0.40%+0.25%
Kelly Criterion % 4.19%0.81%
📅 Weekly Performance
Best Week % +42.30%+198.25%
Worst Week % -40.09%-29.40%
Weekly Win Rate % 47.1%41.2%
📆 Monthly Performance
Best Month % +45.64%+177.56%
Worst Month % -41.55%-59.29%
Monthly Win Rate % 58.3%25.0%
🔧 Technical Indicators
RSI (14-period) 30.9447.23
Price vs 50-Day MA % -5.64%-8.65%
Price vs 200-Day MA % -22.54%-22.62%

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 AST (AST): -0.603 (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
AST: Coinbase
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