COMP COMP / PYTH Crypto vs ATH ATH / 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 / PYTHATH / PYTH

📈 Performance Metrics

Start Price 121.330.16

End Price 326.770.25

Price Change % +169.32%+52.49%

Period High 529.230.46

Period Low 115.040.13

Price Range % 360.0%255.7%

🏆 All-Time Records

All-Time High 529.230.46

Days Since ATH 121 days138 days

Distance From ATH % -38.3%-46.3%

All-Time Low 115.040.13

Distance From ATL % +184.1%+91.1%

New ATHs Hit 31 times24 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.08%4.24%

Biggest Jump (1 Day) % +66.08+0.10

Biggest Drop (1 Day) % -185.94-0.13

Days Above Avg % 37.8%43.6%

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

Stability Score % 98.2%0.0%

Trend Strength % 51.6%49.0%

Recent Momentum (10-day) % +18.51%-21.28%

📊 Statistical Measures

Average Price 298.350.24

Median Price 276.850.22

Price Std Deviation 85.470.08

🚀 Returns & Growth

CAGR % +186.99%+56.68%

Annualized Return % +186.99%+56.68%

Total Return % +169.32%+52.49%

⚠️ Risk & Volatility

Daily Volatility % 5.40%6.64%

Annualized Volatility % 103.12%126.84%

Max Drawdown % -63.33%-68.94%

Sharpe Ratio 0.0830.053

Sortino Ratio 0.0850.057

Calmar Ratio 2.9530.822

Ulcer Index 23.8226.59

📅 Daily Performance

Win Rate % 51.6%49.1%

Positive Days 177168

Negative Days 166174

Best Day % +39.85%+55.28%

Worst Day % -48.93%-48.35%

Avg Gain (Up Days) % +3.49%+4.62%

Avg Loss (Down Days) % -2.80%-3.78%

Profit Factor 1.331.18

🔥 Streaks & Patterns

Longest Win Streak days 812

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.3301.183

Expectancy % +0.45%+0.35%

Kelly Criterion % 4.58%2.01%

📅 Weekly Performance

Best Week % +42.30%+40.41%

Worst Week % -40.09%-40.00%

Weekly Win Rate % 48.1%44.2%

📆 Monthly Performance

Best Month % +45.64%+93.77%

Worst Month % -41.55%-38.63%

Monthly Win Rate % 61.5%53.8%

🔧 Technical Indicators

RSI (14-period) 71.4125.49

Price vs 50-Day MA % +14.62%-19.91%

Price vs 200-Day MA % -5.26%-14.47%

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 ATH (ATH):	0.636 (Moderate positive)

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
ATH: Kraken