COMP COMP / PYTH Crypto vs DOP1 DOP1 / 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 / PYTHDOP1 / PYTH
📈 Performance Metrics
Start Price 121.330.00
End Price 326.770.00
Price Change % +169.32%-79.04%
Period High 529.230.01
Period Low 115.040.00
Price Range % 360.0%626.9%
🏆 All-Time Records
All-Time High 529.230.01
Days Since ATH 121 days47 days
Distance From ATH % -38.3%-86.2%
All-Time Low 115.040.00
Distance From ATL % +184.1%+0.0%
New ATHs Hit 31 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.08%7.51%
Biggest Jump (1 Day) % +66.08+0.00
Biggest Drop (1 Day) % -185.940.00
Days Above Avg % 37.8%37.7%
Extreme Moves days 11 (3.2%)14 (4.3%)
Stability Score % 98.2%0.0%
Trend Strength % 51.6%57.8%
Recent Momentum (10-day) % +18.51%-16.93%
📊 Statistical Measures
Average Price 298.350.00
Median Price 276.850.00
Price Std Deviation 85.470.00
🚀 Returns & Growth
CAGR % +186.99%-82.71%
Annualized Return % +186.99%-82.71%
Total Return % +169.32%-79.04%
⚠️ Risk & Volatility
Daily Volatility % 5.40%12.68%
Annualized Volatility % 103.12%242.19%
Max Drawdown % -63.33%-86.24%
Sharpe Ratio 0.0830.017
Sortino Ratio 0.0850.024
Calmar Ratio 2.953-0.959
Ulcer Index 23.8258.80
📅 Daily Performance
Win Rate % 51.6%42.2%
Positive Days 177137
Negative Days 166188
Best Day % +39.85%+94.50%
Worst Day % -48.93%-47.60%
Avg Gain (Up Days) % +3.49%+8.89%
Avg Loss (Down Days) % -2.80%-6.11%
Profit Factor 1.331.06
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 612
💹 Trading Metrics
Omega Ratio 1.3301.060
Expectancy % +0.45%+0.21%
Kelly Criterion % 4.58%0.39%
📅 Weekly Performance
Best Week % +42.30%+436.88%
Worst Week % -40.09%-38.71%
Weekly Win Rate % 48.1%33.3%
📆 Monthly Performance
Best Month % +45.64%+69.85%
Worst Month % -41.55%-54.25%
Monthly Win Rate % 61.5%25.0%
🔧 Technical Indicators
RSI (14-period) 71.4136.57
Price vs 50-Day MA % +14.62%-66.62%
Price vs 200-Day MA % -5.26%-59.92%
💰 Volume Analysis
Avg Volume 25,9453,625,536,326
Total Volume 8,899,0581,181,924,842,249

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 DOP1 (DOP1): -0.481 (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
DOP1: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures