COMP COMP / PYTH Crypto vs A A / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset COMP / PYTHA / PYTH
📈 Performance Metrics
Start Price 117.584.60
End Price 327.992.74
Price Change % +178.94%-40.30%
Period High 529.234.67
Period Low 115.042.21
Price Range % 360.0%111.2%
🏆 All-Time Records
All-Time High 529.234.67
Days Since ATH 119 days87 days
Distance From ATH % -38.0%-41.3%
All-Time Low 115.042.21
Distance From ATL % +185.1%+24.0%
New ATHs Hit 33 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.09%3.17%
Biggest Jump (1 Day) % +66.08+0.31
Biggest Drop (1 Day) % -185.94-2.10
Days Above Avg % 37.2%40.4%
Extreme Moves days 11 (3.2%)2 (2.3%)
Stability Score % 98.2%0.0%
Trend Strength % 51.9%47.7%
Recent Momentum (10-day) % +22.98%+5.92%
📊 Statistical Measures
Average Price 297.153.36
Median Price 276.002.91
Price Std Deviation 86.530.78
🚀 Returns & Growth
CAGR % +197.91%-88.23%
Annualized Return % +197.91%-88.23%
Total Return % +178.94%-40.30%
⚠️ Risk & Volatility
Daily Volatility % 5.40%6.28%
Annualized Volatility % 103.12%120.01%
Max Drawdown % -63.33%-52.65%
Sharpe Ratio 0.085-0.051
Sortino Ratio 0.087-0.039
Calmar Ratio 3.125-1.676
Ulcer Index 23.6432.67
📅 Daily Performance
Win Rate % 51.9%52.3%
Positive Days 17846
Negative Days 16542
Best Day % +39.85%+13.21%
Worst Day % -48.93%-48.63%
Avg Gain (Up Days) % +3.49%+2.64%
Avg Loss (Down Days) % -2.81%-3.56%
Profit Factor 1.340.81
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.3390.812
Expectancy % +0.46%-0.32%
Kelly Criterion % 4.67%0.00%
📅 Weekly Performance
Best Week % +42.30%+3.00%
Worst Week % -40.09%-39.22%
Weekly Win Rate % 45.3%20.0%
📆 Monthly Performance
Best Month % +45.64%+10.32%
Worst Month % -41.55%-41.12%
Monthly Win Rate % 61.5%20.0%
🔧 Technical Indicators
RSI (14-period) 72.3266.15
Price vs 50-Day MA % +16.33%-0.42%
Price vs 200-Day MA % -4.96%N/A
💰 Volume Analysis
Avg Volume 25,9401,487,730
Total Volume 8,897,576130,920,260

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 A (A): 0.905 (Strong 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
A: Kraken
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