COMP COMP / PYTH Crypto vs HOME HOME / 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 / PYTHHOME / PYTH

📈 Performance Metrics

Start Price 121.330.26

End Price 326.770.23

Price Change % +169.32%-13.12%

Period High 529.230.38

Period Low 115.040.17

Price Range % 360.0%128.8%

🏆 All-Time Records

All-Time High 529.230.38

Days Since ATH 121 days66 days

Distance From ATH % -38.3%-39.9%

All-Time Low 115.040.17

Distance From ATL % +184.1%+37.6%

New ATHs Hit 31 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.08%4.18%

Biggest Jump (1 Day) % +66.08+0.04

Biggest Drop (1 Day) % -185.94-0.16

Days Above Avg % 37.8%32.1%

Extreme Moves days 11 (3.2%)4 (3.0%)

Stability Score % 98.2%0.0%

Trend Strength % 51.6%47.4%

Recent Momentum (10-day) % +18.51%+16.41%

📊 Statistical Measures

Average Price 298.350.24

Median Price 276.850.22

Price Std Deviation 85.470.05

🚀 Returns & Growth

CAGR % +186.99%-32.02%

Annualized Return % +186.99%-32.02%

Total Return % +169.32%-13.12%

⚠️ Risk & Volatility

Daily Volatility % 5.40%6.69%

Annualized Volatility % 103.12%127.73%

Max Drawdown % -63.33%-56.29%

Sharpe Ratio 0.0830.024

Sortino Ratio 0.0850.021

Calmar Ratio 2.953-0.569

Ulcer Index 23.8230.92

📅 Daily Performance

Win Rate % 51.6%52.6%

Positive Days 17770

Negative Days 16663

Best Day % +39.85%+19.83%

Worst Day % -48.93%-48.72%

Avg Gain (Up Days) % +3.49%+4.10%

Avg Loss (Down Days) % -2.80%-4.22%

Profit Factor 1.331.08

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.3301.081

Expectancy % +0.45%+0.16%

Kelly Criterion % 4.58%0.93%

📅 Weekly Performance

Best Week % +42.30%+31.95%

Worst Week % -40.09%-45.71%

Weekly Win Rate % 48.1%28.6%

📆 Monthly Performance

Best Month % +45.64%+45.13%

Worst Month % -41.55%-36.05%

Monthly Win Rate % 61.5%33.3%

🔧 Technical Indicators

RSI (14-period) 71.4168.70

Price vs 50-Day MA % +14.62%+5.01%

Price vs 200-Day MA % -5.26%N/A

💰 Volume Analysis

Avg Volume 25,945461,120,962

Total Volume 8,899,05861,790,208,933

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 HOME (HOME):	0.246 (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
HOME: Coinbase