COMP COMP / PYTH Crypto vs CORN CORN / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset COMP / PYTHCORN / PYTH

📈 Performance Metrics

Start Price 117.240.43

End Price 332.020.70

Price Change % +183.19%+60.37%

Period High 529.230.91

Period Low 115.040.22

Price Range % 360.0%317.4%

🏆 All-Time Records

All-Time High 529.230.91

Days Since ATH 122 days72 days

Distance From ATH % -37.3%-23.1%

All-Time Low 115.040.22

Distance From ATL % +188.6%+220.8%

New ATHs Hit 32 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.07%6.16%

Biggest Jump (1 Day) % +66.08+0.23

Biggest Drop (1 Day) % -185.94-0.24

Days Above Avg % 38.1%43.5%

Extreme Moves days 11 (3.2%)9 (4.3%)

Stability Score % 98.2%0.0%

Trend Strength % 51.9%49.0%

Recent Momentum (10-day) % +15.06%+11.78%

📊 Statistical Measures

Average Price 298.970.48

Median Price 277.250.42

Price Std Deviation 84.960.18

🚀 Returns & Growth

CAGR % +202.74%+129.07%

Annualized Return % +202.74%+129.07%

Total Return % +183.19%+60.37%

⚠️ Risk & Volatility

Daily Volatility % 5.39%10.18%

Annualized Volatility % 103.05%194.51%

Max Drawdown % -63.33%-70.05%

Sharpe Ratio 0.0860.071

Sortino Ratio 0.0880.088

Calmar Ratio 3.2011.842

Ulcer Index 23.9035.12

📅 Daily Performance

Win Rate % 51.9%49.3%

Positive Days 178102

Negative Days 165105

Best Day % +39.85%+66.32%

Worst Day % -48.93%-46.87%

Avg Gain (Up Days) % +3.48%+7.12%

Avg Loss (Down Days) % -2.79%-5.49%

Profit Factor 1.341.26

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 610

💹 Trading Metrics

Omega Ratio 1.3441.261

Expectancy % +0.46%+0.73%

Kelly Criterion % 4.75%1.86%

📅 Weekly Performance

Best Week % +42.30%+76.77%

Worst Week % -40.09%-43.21%

Weekly Win Rate % 48.1%53.1%

📆 Monthly Performance

Best Month % +45.64%+236.17%

Worst Month % -41.55%-62.62%

Monthly Win Rate % 61.5%55.6%

🔧 Technical Indicators

RSI (14-period) 74.2862.22

Price vs 50-Day MA % +15.89%+22.48%

Price vs 200-Day MA % -3.74%+43.74%

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 CORN (CORN):	-0.051 (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
CORN: Kraken