COMP COMP / PYTH Crypto vs JOE JOE / 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 / PYTHJOE / PYTH
📈 Performance Metrics
Start Price 246.521.67
End Price 467.001.09
Price Change % +89.44%-34.30%
Period High 529.231.67
Period Low 194.060.71
Price Range % 172.7%134.7%
🏆 All-Time Records
All-Time High 529.231.67
Days Since ATH 153 days138 days
Distance From ATH % -11.8%-34.3%
All-Time Low 194.060.71
Distance From ATL % +140.6%+54.2%
New ATHs Hit 20 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.99%3.43%
Biggest Jump (1 Day) % +60.66+0.23
Biggest Drop (1 Day) % -185.94-0.68
Days Above Avg % 41.6%41.0%
Extreme Moves days 11 (3.2%)3 (2.2%)
Stability Score % 98.5%0.0%
Trend Strength % 51.9%48.6%
Recent Momentum (10-day) % +2.80%+3.81%
📊 Statistical Measures
Average Price 321.921.14
Median Price 288.921.08
Price Std Deviation 81.450.17
🚀 Returns & Growth
CAGR % +97.36%-67.08%
Annualized Return % +97.36%-67.08%
Total Return % +89.44%-34.30%
⚠️ Risk & Volatility
Daily Volatility % 4.86%6.35%
Annualized Volatility % 92.87%121.26%
Max Drawdown % -63.33%-57.40%
Sharpe Ratio 0.066-0.010
Sortino Ratio 0.061-0.009
Calmar Ratio 1.537-1.169
Ulcer Index 24.6832.96
📅 Daily Performance
Win Rate % 51.9%51.1%
Positive Days 17870
Negative Days 16567
Best Day % +22.88%+32.41%
Worst Day % -48.93%-48.84%
Avg Gain (Up Days) % +3.22%+3.31%
Avg Loss (Down Days) % -2.81%-3.59%
Profit Factor 1.240.96
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.2390.964
Expectancy % +0.32%-0.06%
Kelly Criterion % 3.56%0.00%
📅 Weekly Performance
Best Week % +24.97%+10.65%
Worst Week % -40.09%-22.87%
Weekly Win Rate % 48.1%42.9%
📆 Monthly Performance
Best Month % +46.91%+6.89%
Worst Month % -41.55%-21.97%
Monthly Win Rate % 46.2%50.0%
🔧 Technical Indicators
RSI (14-period) 45.4258.36
Price vs 50-Day MA % +22.16%+7.41%
Price vs 200-Day MA % +27.81%N/A

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 JOE (JOE): 0.442 (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
JOE: Kraken
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