COMP COMP / PYTH Crypto vs BCUT BCUT / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset COMP / PYTHBCUT / PYTH

📈 Performance Metrics

Start Price 113.990.06

End Price 316.520.06

Price Change % +177.68%+10.73%

Period High 529.230.28

Period Low 112.730.06

Price Range % 369.5%374.1%

🏆 All-Time Records

All-Time High 529.230.28

Days Since ATH 117 days312 days

Distance From ATH % -40.2%-76.6%

All-Time Low 112.730.06

Distance From ATL % +180.8%+10.7%

New ATHs Hit 34 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.08%5.66%

Biggest Jump (1 Day) % +66.08+0.09

Biggest Drop (1 Day) % -185.94-0.07

Days Above Avg % 36.6%51.9%

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

Stability Score % 98.2%0.0%

Trend Strength % 51.6%46.2%

Recent Momentum (10-day) % +16.38%-11.79%

📊 Statistical Measures

Average Price 295.850.15

Median Price 275.350.15

Price Std Deviation 87.600.04

🚀 Returns & Growth

CAGR % +196.48%+11.49%

Annualized Return % +196.48%+11.49%

Total Return % +177.68%+10.73%

⚠️ Risk & Volatility

Daily Volatility % 5.40%9.77%

Annualized Volatility % 103.08%186.56%

Max Drawdown % -63.33%-76.64%

Sharpe Ratio 0.0850.047

Sortino Ratio 0.0870.065

Calmar Ratio 3.1020.150

Ulcer Index 23.4746.43

📅 Daily Performance

Win Rate % 51.8%46.2%

Positive Days 177158

Negative Days 165184

Best Day % +39.85%+79.00%

Worst Day % -48.93%-48.81%

Avg Gain (Up Days) % +3.50%+6.84%

Avg Loss (Down Days) % -2.81%-5.01%

Profit Factor 1.341.17

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 69

💹 Trading Metrics

Omega Ratio 1.3381.172

Expectancy % +0.46%+0.46%

Kelly Criterion % 4.66%1.35%

📅 Weekly Performance

Best Week % +42.30%+232.56%

Worst Week % -40.09%-41.77%

Weekly Win Rate % 48.1%38.5%

📆 Monthly Performance

Best Month % +45.64%+208.33%

Worst Month % -41.55%-30.31%

Monthly Win Rate % 53.8%30.8%

🔧 Technical Indicators

RSI (14-period) 67.6631.77

Price vs 50-Day MA % +14.29%-27.91%

Price vs 200-Day MA % -8.23%-53.38%

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 BCUT (BCUT):	0.160 (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
BCUT: Bybit