COMP COMP / PYTH Crypto vs ENJ ENJ / 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 / PYTHENJ / PYTH
📈 Performance Metrics
Start Price 113.990.37
End Price 316.520.43
Price Change % +177.68%+16.97%
Period High 529.230.75
Period Low 112.730.31
Price Range % 369.5%145.0%
🏆 All-Time Records
All-Time High 529.230.75
Days Since ATH 117 days316 days
Distance From ATH % -40.2%-42.2%
All-Time Low 112.730.31
Distance From ATL % +180.8%+41.5%
New ATHs Hit 34 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.08%2.61%
Biggest Jump (1 Day) % +66.08+0.14
Biggest Drop (1 Day) % -185.94-0.28
Days Above Avg % 36.6%59.9%
Extreme Moves days 11 (3.2%)15 (4.4%)
Stability Score % 98.2%0.0%
Trend Strength % 51.6%51.9%
Recent Momentum (10-day) % +16.38%+2.48%
📊 Statistical Measures
Average Price 295.850.56
Median Price 275.350.58
Price Std Deviation 87.600.09
🚀 Returns & Growth
CAGR % +196.48%+18.15%
Annualized Return % +196.48%+18.15%
Total Return % +177.68%+16.97%
⚠️ Risk & Volatility
Daily Volatility % 5.40%4.81%
Annualized Volatility % 103.08%91.81%
Max Drawdown % -63.33%-59.18%
Sharpe Ratio 0.0850.036
Sortino Ratio 0.0870.035
Calmar Ratio 3.1020.307
Ulcer Index 23.4725.83
📅 Daily Performance
Win Rate % 51.8%52.0%
Positive Days 177178
Negative Days 165164
Best Day % +39.85%+28.90%
Worst Day % -48.93%-47.75%
Avg Gain (Up Days) % +3.50%+2.75%
Avg Loss (Down Days) % -2.81%-2.62%
Profit Factor 1.341.14
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.3381.140
Expectancy % +0.46%+0.18%
Kelly Criterion % 4.66%2.44%
📅 Weekly Performance
Best Week % +42.30%+37.58%
Worst Week % -40.09%-37.86%
Weekly Win Rate % 48.1%44.2%
📆 Monthly Performance
Best Month % +45.64%+79.80%
Worst Month % -41.55%-39.42%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 67.6662.34
Price vs 50-Day MA % +14.29%+5.87%
Price vs 200-Day MA % -8.23%-21.60%

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 ENJ (ENJ): 0.395 (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
ENJ: Kraken
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