COMP COMP / PYTH Crypto vs BMT BMT / 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 / PYTHBMT / PYTH
📈 Performance Metrics
Start Price 115.040.79
End Price 360.730.34
Price Change % +213.58%-57.27%
Period High 529.231.78
Period Low 115.040.30
Price Range % 360.0%488.5%
🏆 All-Time Records
All-Time High 529.231.78
Days Since ATH 124 days220 days
Distance From ATH % -31.8%-81.0%
All-Time Low 115.040.30
Distance From ATL % +213.6%+11.8%
New ATHs Hit 32 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.08%7.08%
Biggest Jump (1 Day) % +66.08+0.82
Biggest Drop (1 Day) % -185.94-0.47
Days Above Avg % 38.4%36.0%
Extreme Moves days 11 (3.2%)9 (4.0%)
Stability Score % 98.2%0.0%
Trend Strength % 52.5%52.9%
Recent Momentum (10-day) % +11.91%-8.57%
📊 Statistical Measures
Average Price 300.430.71
Median Price 277.920.66
Price Std Deviation 83.960.31
🚀 Returns & Growth
CAGR % +237.43%-74.51%
Annualized Return % +237.43%-74.51%
Total Return % +213.58%-57.27%
⚠️ Risk & Volatility
Daily Volatility % 5.40%11.31%
Annualized Volatility % 103.19%216.10%
Max Drawdown % -63.33%-83.01%
Sharpe Ratio 0.0910.019
Sortino Ratio 0.0930.024
Calmar Ratio 3.749-0.898
Ulcer Index 24.0161.54
📅 Daily Performance
Win Rate % 52.5%47.1%
Positive Days 180107
Negative Days 163120
Best Day % +39.85%+86.01%
Worst Day % -48.93%-49.54%
Avg Gain (Up Days) % +3.49%+6.88%
Avg Loss (Down Days) % -2.82%-5.73%
Profit Factor 1.371.07
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.3681.072
Expectancy % +0.49%+0.22%
Kelly Criterion % 5.01%0.55%
📅 Weekly Performance
Best Week % +42.30%+56.48%
Worst Week % -40.09%-49.52%
Weekly Win Rate % 48.1%47.1%
📆 Monthly Performance
Best Month % +45.64%+69.90%
Worst Month % -41.55%-51.37%
Monthly Win Rate % 61.5%44.4%
🔧 Technical Indicators
RSI (14-period) 64.4643.95
Price vs 50-Day MA % +24.31%-12.80%
Price vs 200-Day MA % +4.50%-50.78%
💰 Volume Analysis
Avg Volume 26,3897,564,697
Total Volume 9,051,4511,724,750,897

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 BMT (BMT): 0.547 (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
BMT: Kraken
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