COMP COMP / PYTH Crypto vs JST JST / USD 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 / PYTHJST / USD
📈 Performance Metrics
Start Price 118.460.03
End Price 265.130.03
Price Change % +123.82%+6.30%
Period High 529.230.04
Period Low 112.730.03
Price Range % 369.5%50.8%
🏆 All-Time Records
All-Time High 529.230.04
Days Since ATH 109 days164 days
Distance From ATH % -49.9%-18.0%
All-Time Low 112.730.03
Distance From ATL % +135.2%+23.7%
New ATHs Hit 32 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.04%2.30%
Biggest Jump (1 Day) % +66.08+0.01
Biggest Drop (1 Day) % -185.94-0.01
Days Above Avg % 35.1%45.8%
Extreme Moves days 10 (2.9%)8 (4.2%)
Stability Score % 98.2%0.0%
Trend Strength % 51.3%49.7%
Recent Momentum (10-day) % -1.86%+1.04%
📊 Statistical Measures
Average Price 291.910.03
Median Price 273.460.03
Price Std Deviation 90.600.00
🚀 Returns & Growth
CAGR % +136.87%+12.38%
Annualized Return % +136.87%+12.38%
Total Return % +123.82%+6.30%
⚠️ Risk & Volatility
Daily Volatility % 5.26%3.82%
Annualized Volatility % 100.48%72.96%
Max Drawdown % -63.33%-33.70%
Sharpe Ratio 0.0740.027
Sortino Ratio 0.0740.031
Calmar Ratio 2.1610.367
Ulcer Index 22.9013.81
📅 Daily Performance
Win Rate % 51.3%50.0%
Positive Days 17595
Negative Days 16695
Best Day % +39.85%+23.97%
Worst Day % -48.93%-16.93%
Avg Gain (Up Days) % +3.41%+2.43%
Avg Loss (Down Days) % -2.79%-2.22%
Profit Factor 1.291.09
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2861.093
Expectancy % +0.39%+0.10%
Kelly Criterion % 4.08%1.91%
📅 Weekly Performance
Best Week % +42.30%+25.36%
Worst Week % -40.09%-22.40%
Weekly Win Rate % 47.1%50.0%
📆 Monthly Performance
Best Month % +45.64%+20.72%
Worst Month % -41.55%-12.65%
Monthly Win Rate % 58.3%71.4%
🔧 Technical Indicators
RSI (14-period) 30.9456.98
Price vs 50-Day MA % -5.64%-2.35%
Price vs 200-Day MA % -22.54%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 JST (JST): -0.061 (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
JST: Kraken
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