COMP COMP / PYTH Crypto vs EUL EUL / 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 / PYTHEUL / USD
📈 Performance Metrics
Start Price 127.472.33
End Price 347.897.60
Price Change % +172.92%+225.58%
Period High 529.2315.47
Period Low 112.732.33
Price Range % 369.5%562.9%
🏆 All-Time Records
All-Time High 529.2315.47
Days Since ATH 113 days95 days
Distance From ATH % -34.3%-50.9%
All-Time Low 112.732.33
Distance From ATL % +208.6%+225.6%
New ATHs Hit 30 times32 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.08%4.15%
Biggest Jump (1 Day) % +66.08+1.67
Biggest Drop (1 Day) % -185.94-1.68
Days Above Avg % 36.0%51.7%
Extreme Moves days 11 (3.2%)15 (4.4%)
Stability Score % 98.2%14.1%
Trend Strength % 51.3%49.3%
Recent Momentum (10-day) % +6.61%+1.93%
📊 Statistical Measures
Average Price 293.437.38
Median Price 274.547.60
Price Std Deviation 89.523.07
🚀 Returns & Growth
CAGR % +191.08%+251.19%
Annualized Return % +191.08%+251.19%
Total Return % +172.92%+225.58%
⚠️ Risk & Volatility
Daily Volatility % 5.39%6.33%
Annualized Volatility % 102.89%121.01%
Max Drawdown % -63.33%-50.89%
Sharpe Ratio 0.0840.085
Sortino Ratio 0.0870.101
Calmar Ratio 3.0174.936
Ulcer Index 23.1622.83
📅 Daily Performance
Win Rate % 51.3%49.4%
Positive Days 176169
Negative Days 167173
Best Day % +39.85%+41.82%
Worst Day % -48.93%-20.27%
Avg Gain (Up Days) % +3.51%+5.11%
Avg Loss (Down Days) % -2.78%-3.93%
Profit Factor 1.331.27
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3331.272
Expectancy % +0.45%+0.54%
Kelly Criterion % 4.62%2.69%
📅 Weekly Performance
Best Week % +42.30%+95.72%
Worst Week % -40.09%-35.91%
Weekly Win Rate % 46.2%57.7%
📆 Monthly Performance
Best Month % +45.64%+60.88%
Worst Month % -41.55%-18.45%
Monthly Win Rate % 61.5%69.2%
🔧 Technical Indicators
RSI (14-period) 78.7835.28
Price vs 50-Day MA % +25.35%-19.39%
Price vs 200-Day MA % +1.19%-20.33%

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 EUL (EUL): 0.681 (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
EUL: Kraken
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