COMP COMP / PYTH Crypto vs GSWIFT GSWIFT / 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 / PYTHGSWIFT / PYTH
📈 Performance Metrics
Start Price 240.210.29
End Price 463.700.02
Price Change % +93.04%-94.56%
Period High 529.230.29
Period Low 194.060.02
Price Range % 172.7%1,738.7%
🏆 All-Time Records
All-Time High 529.230.29
Days Since ATH 152 days307 days
Distance From ATH % -12.4%-94.6%
All-Time Low 194.060.02
Distance From ATL % +138.9%+0.0%
New ATHs Hit 21 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.99%5.24%
Biggest Jump (1 Day) % +60.66+0.04
Biggest Drop (1 Day) % -185.94-0.03
Days Above Avg % 41.6%33.1%
Extreme Moves days 11 (3.2%)12 (3.9%)
Stability Score % 98.5%0.0%
Trend Strength % 52.2%56.7%
Recent Momentum (10-day) % +5.03%-25.03%
📊 Statistical Measures
Average Price 321.250.10
Median Price 288.640.09
Price Std Deviation 81.170.06
🚀 Returns & Growth
CAGR % +101.36%-96.86%
Annualized Return % +101.36%-96.86%
Total Return % +93.04%-94.56%
⚠️ Risk & Volatility
Daily Volatility % 4.86%7.64%
Annualized Volatility % 92.89%146.02%
Max Drawdown % -63.33%-94.56%
Sharpe Ratio 0.067-0.083
Sortino Ratio 0.062-0.083
Calmar Ratio 1.600-1.024
Ulcer Index 24.6768.89
📅 Daily Performance
Win Rate % 52.2%43.3%
Positive Days 179133
Negative Days 164174
Best Day % +22.88%+36.55%
Worst Day % -48.93%-48.99%
Avg Gain (Up Days) % +3.21%+5.34%
Avg Loss (Down Days) % -2.82%-5.20%
Profit Factor 1.240.78
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.2430.785
Expectancy % +0.33%-0.63%
Kelly Criterion % 3.62%0.00%
📅 Weekly Performance
Best Week % +24.97%+12.81%
Worst Week % -40.09%-39.41%
Weekly Win Rate % 48.1%25.5%
📆 Monthly Performance
Best Month % +46.91%+6.07%
Worst Month % -41.55%-48.62%
Monthly Win Rate % 46.2%16.7%
🔧 Technical Indicators
RSI (14-period) 64.6218.27
Price vs 50-Day MA % +22.56%-51.20%
Price vs 200-Day MA % +27.23%-76.03%

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 GSWIFT (GSWIFT): -0.478 (Moderate negative)

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