COMP COMP / PYTH Crypto vs ATOM ATOM / 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 / PYTHATOM / USD
📈 Performance Metrics
Start Price 117.585.28
End Price 327.992.96
Price Change % +178.94%-43.88%
Period High 529.2310.42
Period Low 115.042.51
Price Range % 360.0%315.9%
🏆 All-Time Records
All-Time High 529.2310.42
Days Since ATH 119 days317 days
Distance From ATH % -38.0%-71.6%
All-Time Low 115.042.51
Distance From ATL % +185.1%+18.2%
New ATHs Hit 33 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.09%3.60%
Biggest Jump (1 Day) % +66.08+1.13
Biggest Drop (1 Day) % -185.94-1.72
Days Above Avg % 37.2%26.7%
Extreme Moves days 11 (3.2%)16 (4.7%)
Stability Score % 98.2%3.6%
Trend Strength % 51.9%51.3%
Recent Momentum (10-day) % +22.98%-32.15%
📊 Statistical Measures
Average Price 297.155.07
Median Price 276.004.61
Price Std Deviation 86.531.41
🚀 Returns & Growth
CAGR % +197.91%-45.92%
Annualized Return % +197.91%-45.92%
Total Return % +178.94%-43.88%
⚠️ Risk & Volatility
Daily Volatility % 5.40%4.89%
Annualized Volatility % 103.12%93.48%
Max Drawdown % -63.33%-75.95%
Sharpe Ratio 0.085-0.009
Sortino Ratio 0.087-0.009
Calmar Ratio 3.125-0.605
Ulcer Index 23.6452.26
📅 Daily Performance
Win Rate % 51.9%48.7%
Positive Days 178167
Negative Days 165176
Best Day % +39.85%+17.50%
Worst Day % -48.93%-27.46%
Avg Gain (Up Days) % +3.49%+3.50%
Avg Loss (Down Days) % -2.81%-3.41%
Profit Factor 1.340.97
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3390.974
Expectancy % +0.46%-0.05%
Kelly Criterion % 4.67%0.00%
📅 Weekly Performance
Best Week % +42.30%+35.43%
Worst Week % -40.09%-28.03%
Weekly Win Rate % 45.3%54.7%
📆 Monthly Performance
Best Month % +45.64%+62.51%
Worst Month % -41.55%-30.67%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 72.3234.81
Price vs 50-Day MA % +16.33%-27.09%
Price vs 200-Day MA % -4.96%-32.09%
💰 Volume Analysis
Avg Volume 25,940140,569
Total Volume 8,897,57648,355,658

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 ATOM (ATOM): -0.554 (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
ATOM: Kraken
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