COMP COMP / PYTH Crypto vs GLM GLM / 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 / PYTHGLM / PYTH
📈 Performance Metrics
Start Price 117.240.85
End Price 332.022.44
Price Change % +183.19%+188.24%
Period High 529.232.44
Period Low 115.040.81
Price Range % 360.0%201.5%
🏆 All-Time Records
All-Time High 529.232.44
Days Since ATH 122 days0 days
Distance From ATH % -37.3%+0.0%
All-Time Low 115.040.81
Distance From ATL % +188.6%+201.5%
New ATHs Hit 32 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.07%3.44%
Biggest Jump (1 Day) % +66.08+0.67
Biggest Drop (1 Day) % -185.94-1.01
Days Above Avg % 38.1%55.1%
Extreme Moves days 11 (3.2%)9 (2.6%)
Stability Score % 98.2%0.0%
Trend Strength % 51.9%52.0%
Recent Momentum (10-day) % +15.06%+41.67%
📊 Statistical Measures
Average Price 298.971.64
Median Price 277.251.75
Price Std Deviation 84.960.45
🚀 Returns & Growth
CAGR % +202.74%+209.51%
Annualized Return % +202.74%+209.51%
Total Return % +183.19%+188.24%
⚠️ Risk & Volatility
Daily Volatility % 5.39%6.04%
Annualized Volatility % 103.05%115.41%
Max Drawdown % -63.33%-55.60%
Sharpe Ratio 0.0860.082
Sortino Ratio 0.0880.089
Calmar Ratio 3.2013.768
Ulcer Index 23.9018.73
📅 Daily Performance
Win Rate % 51.9%52.0%
Positive Days 178178
Negative Days 165164
Best Day % +39.85%+55.28%
Worst Day % -48.93%-48.71%
Avg Gain (Up Days) % +3.48%+3.83%
Avg Loss (Down Days) % -2.79%-3.12%
Profit Factor 1.341.33
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.3441.334
Expectancy % +0.46%+0.50%
Kelly Criterion % 4.75%4.18%
📅 Weekly Performance
Best Week % +42.30%+45.58%
Worst Week % -40.09%-38.87%
Weekly Win Rate % 48.1%48.1%
📆 Monthly Performance
Best Month % +45.64%+42.23%
Worst Month % -41.55%-41.85%
Monthly Win Rate % 61.5%84.6%
🔧 Technical Indicators
RSI (14-period) 74.2879.91
Price vs 50-Day MA % +15.89%+51.83%
Price vs 200-Day MA % -3.74%+28.22%
💰 Volume Analysis
Avg Volume 26,1454,115,114
Total Volume 8,967,6301,411,484,209

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 GLM (GLM): 0.866 (Strong 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
GLM: Coinbase
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