COMP COMP / PYTH Crypto vs DF DF / 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 / PYTHDF / PYTH

📈 Performance Metrics

Start Price 119.900.08

End Price 324.740.16

Price Change % +170.85%+103.54%

Period High 529.230.62

Period Low 115.040.08

Price Range % 360.0%687.7%

🏆 All-Time Records

All-Time High 529.230.62

Days Since ATH 120 days221 days

Distance From ATH % -38.6%-73.8%

All-Time Low 115.040.08

Distance From ATL % +182.3%+106.7%

New ATHs Hit 32 times30 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.08%5.40%

Biggest Jump (1 Day) % +66.08+0.10

Biggest Drop (1 Day) % -185.94-0.19

Days Above Avg % 37.5%43.6%

Extreme Moves days 11 (3.2%)13 (3.8%)

Stability Score % 98.2%0.0%

Trend Strength % 51.3%51.3%

Recent Momentum (10-day) % +20.84%+1.46%

📊 Statistical Measures

Average Price 297.740.28

Median Price 276.310.26

Price Std Deviation 86.000.12

🚀 Returns & Growth

CAGR % +188.72%+113.03%

Annualized Return % +188.72%+113.03%

Total Return % +170.85%+103.54%

⚠️ Risk & Volatility

Daily Volatility % 5.40%7.97%

Annualized Volatility % 103.12%152.30%

Max Drawdown % -63.33%-79.85%

Sharpe Ratio 0.0830.067

Sortino Ratio 0.0860.071

Calmar Ratio 2.9801.416

Ulcer Index 23.7344.47

📅 Daily Performance

Win Rate % 51.5%51.3%

Positive Days 176176

Negative Days 166167

Best Day % +39.85%+54.96%

Worst Day % -48.93%-48.09%

Avg Gain (Up Days) % +3.51%+5.43%

Avg Loss (Down Days) % -2.80%-4.63%

Profit Factor 1.331.24

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.3321.238

Expectancy % +0.45%+0.53%

Kelly Criterion % 4.58%2.13%

📅 Weekly Performance

Best Week % +42.30%+98.16%

Worst Week % -40.09%-40.50%

Weekly Win Rate % 46.2%46.2%

📆 Monthly Performance

Best Month % +45.64%+204.78%

Worst Month % -41.55%-42.57%

Monthly Win Rate % 53.8%69.2%

🔧 Technical Indicators

RSI (14-period) 71.1949.75

Price vs 50-Day MA % +14.45%-3.25%

Price vs 200-Day MA % -5.85%-41.42%

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):	0.334 (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
DF: Binance