COMP COMP / PYTH Crypto vs IMX IMX / PYTH 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 / PYTHIMX / PYTH

📈 Performance Metrics

Start Price 250.074.36

End Price 463.824.35

Price Change % +85.48%-0.17%

Period High 529.235.37

Period Low 194.062.38

Price Range % 172.7%125.6%

🏆 All-Time Records

All-Time High 529.235.37

Days Since ATH 151 days54 days

Distance From ATH % -12.4%-19.0%

All-Time Low 194.062.38

Distance From ATL % +139.0%+82.8%

New ATHs Hit 20 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.00%2.66%

Biggest Jump (1 Day) % +60.66+0.62

Biggest Drop (1 Day) % -185.94-2.21

Days Above Avg % 41.3%52.9%

Extreme Moves days 11 (3.2%)17 (5.0%)

Stability Score % 98.5%0.0%

Trend Strength % 51.9%47.5%

Recent Momentum (10-day) % +7.20%+2.28%

📊 Statistical Measures

Average Price 320.644.05

Median Price 288.294.13

Price Std Deviation 80.900.51

🚀 Returns & Growth

CAGR % +92.97%-0.18%

Annualized Return % +92.97%-0.18%

Total Return % +85.48%-0.17%

⚠️ Risk & Volatility

Daily Volatility % 4.87%4.58%

Annualized Volatility % 92.99%87.44%

Max Drawdown % -63.33%-54.70%

Sharpe Ratio 0.0650.026

Sortino Ratio 0.0600.023

Calmar Ratio 1.468-0.003

Ulcer Index 24.7118.47

📅 Daily Performance

Win Rate % 51.9%52.3%

Positive Days 178179

Negative Days 165163

Best Day % +22.88%+15.94%

Worst Day % -48.93%-47.37%

Avg Gain (Up Days) % +3.23%+2.70%

Avg Loss (Down Days) % -2.82%-2.72%

Profit Factor 1.231.09

🔥 Streaks & Patterns

Longest Win Streak days 810

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.2331.093

Expectancy % +0.32%+0.12%

Kelly Criterion % 3.47%1.64%

📅 Weekly Performance

Best Week % +24.97%+17.51%

Worst Week % -40.09%-41.15%

Weekly Win Rate % 48.1%46.2%

📆 Monthly Performance

Best Month % +46.91%+51.92%

Worst Month % -41.55%-37.93%

Monthly Win Rate % 46.2%53.8%

🔧 Technical Indicators

RSI (14-period) 58.0270.00

Price vs 50-Day MA % +23.82%+0.67%

Price vs 200-Day MA % +27.58%+0.96%

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 IMX (IMX):	0.491 (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
IMX: Kraken