COMP COMP / PYTH Crypto vs DF DF / USD 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 / PYTHDF / USD
📈 Performance Metrics
Start Price 113.990.03
End Price 316.520.02
Price Change % +177.68%-45.41%
Period High 529.230.10
Period Low 112.730.02
Price Range % 369.5%549.3%
🏆 All-Time Records
All-Time High 529.230.10
Days Since ATH 117 days256 days
Distance From ATH % -40.2%-82.6%
All-Time Low 112.730.02
Distance From ATL % +180.8%+13.1%
New ATHs Hit 34 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.08%4.83%
Biggest Jump (1 Day) % +66.08+0.03
Biggest Drop (1 Day) % -185.94-0.02
Days Above Avg % 36.6%43.0%
Extreme Moves days 11 (3.2%)15 (4.4%)
Stability Score % 98.2%0.0%
Trend Strength % 51.6%49.6%
Recent Momentum (10-day) % +16.38%-27.82%
📊 Statistical Measures
Average Price 295.850.05
Median Price 275.350.05
Price Std Deviation 87.600.02
🚀 Returns & Growth
CAGR % +196.48%-47.49%
Annualized Return % +196.48%-47.49%
Total Return % +177.68%-45.41%
⚠️ Risk & Volatility
Daily Volatility % 5.40%7.31%
Annualized Volatility % 103.08%139.66%
Max Drawdown % -63.33%-84.60%
Sharpe Ratio 0.0850.013
Sortino Ratio 0.0870.013
Calmar Ratio 3.102-0.561
Ulcer Index 23.4751.22
📅 Daily Performance
Win Rate % 51.8%50.3%
Positive Days 177172
Negative Days 165170
Best Day % +39.85%+46.46%
Worst Day % -48.93%-33.25%
Avg Gain (Up Days) % +3.50%+4.57%
Avg Loss (Down Days) % -2.81%-4.44%
Profit Factor 1.341.04
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.3381.042
Expectancy % +0.46%+0.09%
Kelly Criterion % 4.66%0.45%
📅 Weekly Performance
Best Week % +42.30%+44.49%
Worst Week % -40.09%-31.94%
Weekly Win Rate % 48.1%51.9%
📆 Monthly Performance
Best Month % +45.64%+111.32%
Worst Month % -41.55%-37.13%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 67.6626.65
Price vs 50-Day MA % +14.29%-29.24%
Price vs 200-Day MA % -8.23%-51.13%

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 DF (DF): -0.369 (Moderate negative)

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
DF: Binance
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