COMP COMP / PYTH Crypto vs FTT FTT / 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 / PYTHFTT / PYTH
📈 Performance Metrics
Start Price 250.076.63
End Price 463.829.61
Price Change % +85.48%+44.89%
Period High 529.2310.93
Period Low 194.063.78
Price Range % 172.7%189.5%
🏆 All-Time Records
All-Time High 529.2310.93
Days Since ATH 151 days287 days
Distance From ATH % -12.4%-12.1%
All-Time Low 194.063.78
Distance From ATL % +139.0%+154.4%
New ATHs Hit 20 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.00%4.08%
Biggest Jump (1 Day) % +60.66+2.32
Biggest Drop (1 Day) % -185.94-3.59
Days Above Avg % 41.3%56.1%
Extreme Moves days 11 (3.2%)14 (4.1%)
Stability Score % 98.5%12.1%
Trend Strength % 51.9%50.4%
Recent Momentum (10-day) % +7.20%+12.49%
📊 Statistical Measures
Average Price 320.647.59
Median Price 288.297.70
Price Std Deviation 80.901.32
🚀 Returns & Growth
CAGR % +92.97%+48.38%
Annualized Return % +92.97%+48.38%
Total Return % +85.48%+44.89%
⚠️ Risk & Volatility
Daily Volatility % 4.87%6.67%
Annualized Volatility % 92.99%127.44%
Max Drawdown % -63.33%-65.46%
Sharpe Ratio 0.0650.051
Sortino Ratio 0.0600.055
Calmar Ratio 1.4680.739
Ulcer Index 24.7131.92
📅 Daily Performance
Win Rate % 51.9%50.6%
Positive Days 178173
Negative Days 165169
Best Day % +22.88%+41.01%
Worst Day % -48.93%-48.73%
Avg Gain (Up Days) % +3.23%+4.43%
Avg Loss (Down Days) % -2.82%-3.85%
Profit Factor 1.231.18
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2331.178
Expectancy % +0.32%+0.34%
Kelly Criterion % 3.47%1.99%
📅 Weekly Performance
Best Week % +24.97%+40.08%
Worst Week % -40.09%-42.28%
Weekly Win Rate % 48.1%51.9%
📆 Monthly Performance
Best Month % +46.91%+58.53%
Worst Month % -41.55%-45.71%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 58.0268.67
Price vs 50-Day MA % +23.82%+24.24%
Price vs 200-Day MA % +27.58%+29.88%

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 FTT (FTT): 0.243 (Weak)

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
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures