COMP COMP / PYTH Crypto vs CORECHAIN CORECHAIN / 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 / PYTHCORECHAIN / PYTH
📈 Performance Metrics
Start Price 250.072.97
End Price 463.821.83
Price Change % +85.48%-38.38%
Period High 529.236.42
Period Low 194.061.47
Price Range % 172.7%335.3%
🏆 All-Time Records
All-Time High 529.236.42
Days Since ATH 151 days183 days
Distance From ATH % -12.4%-71.5%
All-Time Low 194.061.47
Distance From ATL % +139.0%+24.1%
New ATHs Hit 20 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.00%3.28%
Biggest Jump (1 Day) % +60.66+0.70
Biggest Drop (1 Day) % -185.94-1.80
Days Above Avg % 41.3%41.9%
Extreme Moves days 11 (3.2%)14 (4.1%)
Stability Score % 98.5%0.0%
Trend Strength % 51.9%49.6%
Recent Momentum (10-day) % +7.20%-0.04%
📊 Statistical Measures
Average Price 320.643.50
Median Price 288.293.00
Price Std Deviation 80.901.24
🚀 Returns & Growth
CAGR % +92.97%-40.27%
Annualized Return % +92.97%-40.27%
Total Return % +85.48%-38.38%
⚠️ Risk & Volatility
Daily Volatility % 4.87%5.23%
Annualized Volatility % 92.99%99.83%
Max Drawdown % -63.33%-77.03%
Sharpe Ratio 0.0650.002
Sortino Ratio 0.0600.002
Calmar Ratio 1.468-0.523
Ulcer Index 24.7136.88
📅 Daily Performance
Win Rate % 51.9%50.4%
Positive Days 178173
Negative Days 165170
Best Day % +22.88%+20.88%
Worst Day % -48.93%-48.66%
Avg Gain (Up Days) % +3.23%+3.31%
Avg Loss (Down Days) % -2.82%-3.34%
Profit Factor 1.231.01
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.2331.008
Expectancy % +0.32%+0.01%
Kelly Criterion % 3.47%0.11%
📅 Weekly Performance
Best Week % +24.97%+23.13%
Worst Week % -40.09%-38.72%
Weekly Win Rate % 48.1%46.2%
📆 Monthly Performance
Best Month % +46.91%+57.20%
Worst Month % -41.55%-43.77%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 58.0251.01
Price vs 50-Day MA % +23.82%-7.86%
Price vs 200-Day MA % +27.58%-51.32%

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 CORECHAIN (CORECHAIN): 0.377 (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
CORECHAIN: Coinbase
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