COMP COMP / PYTH Crypto vs CELR CELR / 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 / PYTHCELR / PYTH
📈 Performance Metrics
Start Price 117.240.03
End Price 332.020.05
Price Change % +183.19%+63.31%
Period High 529.230.08
Period Low 115.040.03
Price Range % 360.0%140.4%
🏆 All-Time Records
All-Time High 529.230.08
Days Since ATH 122 days153 days
Distance From ATH % -37.3%-31.5%
All-Time Low 115.040.03
Distance From ATL % +188.6%+64.7%
New ATHs Hit 32 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.07%2.80%
Biggest Jump (1 Day) % +66.08+0.01
Biggest Drop (1 Day) % -185.94-0.03
Days Above Avg % 38.1%54.7%
Extreme Moves days 11 (3.2%)14 (4.1%)
Stability Score % 98.2%0.0%
Trend Strength % 51.9%53.9%
Recent Momentum (10-day) % +15.06%+12.61%
📊 Statistical Measures
Average Price 298.970.06
Median Price 277.250.06
Price Std Deviation 84.960.01
🚀 Returns & Growth
CAGR % +202.74%+68.53%
Annualized Return % +202.74%+68.53%
Total Return % +183.19%+63.31%
⚠️ Risk & Volatility
Daily Volatility % 5.39%4.70%
Annualized Volatility % 103.05%89.74%
Max Drawdown % -63.33%-55.41%
Sharpe Ratio 0.0860.058
Sortino Ratio 0.0880.051
Calmar Ratio 3.2011.237
Ulcer Index 23.9019.03
📅 Daily Performance
Win Rate % 51.9%53.9%
Positive Days 178185
Negative Days 165158
Best Day % +39.85%+20.36%
Worst Day % -48.93%-48.49%
Avg Gain (Up Days) % +3.48%+2.89%
Avg Loss (Down Days) % -2.79%-2.80%
Profit Factor 1.341.21
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.3441.210
Expectancy % +0.46%+0.27%
Kelly Criterion % 4.75%3.35%
📅 Weekly Performance
Best Week % +42.30%+30.55%
Worst Week % -40.09%-37.87%
Weekly Win Rate % 48.1%46.2%
📆 Monthly Performance
Best Month % +45.64%+37.23%
Worst Month % -41.55%-33.13%
Monthly Win Rate % 61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 74.2864.93
Price vs 50-Day MA % +15.89%+9.37%
Price vs 200-Day MA % -3.74%-13.19%
💰 Volume Analysis
Avg Volume 26,1457,791,081
Total Volume 8,967,6302,680,131,881

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 CELR (CELR): 0.766 (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
CELR: Kraken
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