COMP COMP / PYTH Crypto vs EIGEN EIGEN / 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 / PYTHEIGEN / PYTH
📈 Performance Metrics
Start Price 246.5210.80
End Price 467.006.81
Price Change % +89.44%-36.90%
Period High 529.2312.92
Period Low 194.065.52
Price Range % 172.7%133.9%
🏆 All-Time Records
All-Time High 529.2312.92
Days Since ATH 153 days165 days
Distance From ATH % -11.8%-47.3%
All-Time Low 194.065.52
Distance From ATL % +140.6%+23.3%
New ATHs Hit 20 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.99%3.73%
Biggest Jump (1 Day) % +60.66+1.76
Biggest Drop (1 Day) % -185.94-5.06
Days Above Avg % 41.6%50.6%
Extreme Moves days 11 (3.2%)19 (5.5%)
Stability Score % 98.5%35.1%
Trend Strength % 51.9%50.4%
Recent Momentum (10-day) % +2.80%-9.50%
📊 Statistical Measures
Average Price 321.929.18
Median Price 288.929.27
Price Std Deviation 81.451.98
🚀 Returns & Growth
CAGR % +97.36%-38.74%
Annualized Return % +97.36%-38.74%
Total Return % +89.44%-36.90%
⚠️ Risk & Volatility
Daily Volatility % 4.86%5.96%
Annualized Volatility % 92.87%113.82%
Max Drawdown % -63.33%-57.25%
Sharpe Ratio 0.0660.010
Sortino Ratio 0.0610.010
Calmar Ratio 1.537-0.677
Ulcer Index 24.6831.95
📅 Daily Performance
Win Rate % 51.9%49.4%
Positive Days 178169
Negative Days 165173
Best Day % +22.88%+30.91%
Worst Day % -48.93%-47.82%
Avg Gain (Up Days) % +3.22%+3.82%
Avg Loss (Down Days) % -2.81%-3.61%
Profit Factor 1.241.03
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2391.032
Expectancy % +0.32%+0.06%
Kelly Criterion % 3.56%0.43%
📅 Weekly Performance
Best Week % +24.97%+34.67%
Worst Week % -40.09%-40.95%
Weekly Win Rate % 48.1%44.2%
📆 Monthly Performance
Best Month % +46.91%+71.52%
Worst Month % -41.55%-34.58%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 45.4233.37
Price vs 50-Day MA % +22.16%-16.32%
Price vs 200-Day MA % +27.81%-31.48%

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 EIGEN (EIGEN): 0.322 (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
EIGEN: Kraken
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