COMP COMP / PYTH Crypto vs CTK CTK / 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 / PYTHCTK / PYTH
📈 Performance Metrics
Start Price 119.901.67
End Price 324.742.73
Price Change % +170.85%+63.43%
Period High 529.233.39
Period Low 115.041.53
Price Range % 360.0%120.7%
🏆 All-Time Records
All-Time High 529.233.39
Days Since ATH 120 days112 days
Distance From ATH % -38.6%-19.3%
All-Time Low 115.041.53
Distance From ATL % +182.3%+78.0%
New ATHs Hit 32 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.08%3.45%
Biggest Jump (1 Day) % +66.08+0.53
Biggest Drop (1 Day) % -185.94-1.46
Days Above Avg % 37.5%46.8%
Extreme Moves days 11 (3.2%)15 (4.4%)
Stability Score % 98.2%0.0%
Trend Strength % 51.3%52.2%
Recent Momentum (10-day) % +20.84%+26.18%
📊 Statistical Measures
Average Price 297.742.37
Median Price 276.312.32
Price Std Deviation 86.000.35
🚀 Returns & Growth
CAGR % +188.72%+68.66%
Annualized Return % +188.72%+68.66%
Total Return % +170.85%+63.43%
⚠️ Risk & Volatility
Daily Volatility % 5.40%5.41%
Annualized Volatility % 103.12%103.44%
Max Drawdown % -63.33%-54.69%
Sharpe Ratio 0.0830.056
Sortino Ratio 0.0860.054
Calmar Ratio 2.9801.255
Ulcer Index 23.7319.69
📅 Daily Performance
Win Rate % 51.5%52.2%
Positive Days 176179
Negative Days 166164
Best Day % +39.85%+23.61%
Worst Day % -48.93%-48.69%
Avg Gain (Up Days) % +3.51%+3.57%
Avg Loss (Down Days) % -2.80%-3.26%
Profit Factor 1.331.20
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3321.196
Expectancy % +0.45%+0.31%
Kelly Criterion % 4.58%2.63%
📅 Weekly Performance
Best Week % +42.30%+39.17%
Worst Week % -40.09%-39.67%
Weekly Win Rate % 46.2%48.1%
📆 Monthly Performance
Best Month % +45.64%+28.47%
Worst Month % -41.55%-35.16%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 71.1967.61
Price vs 50-Day MA % +14.45%+18.64%
Price vs 200-Day MA % -5.85%+8.30%

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 CTK (CTK): 0.728 (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
CTK: Binance
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