COMP COMP / PYTH Crypto vs KERNEL KERNEL / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset COMP / PYTHKERNEL / PYTH
📈 Performance Metrics
Start Price 250.072.55
End Price 463.821.18
Price Change % +85.48%-53.69%
Period High 529.232.55
Period Low 194.060.83
Price Range % 172.7%206.3%
🏆 All-Time Records
All-Time High 529.232.55
Days Since ATH 151 days220 days
Distance From ATH % -12.4%-53.7%
All-Time Low 194.060.83
Distance From ATL % +139.0%+41.9%
New ATHs Hit 20 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.00%5.02%
Biggest Jump (1 Day) % +60.66+0.39
Biggest Drop (1 Day) % -185.94-0.81
Days Above Avg % 41.3%31.7%
Extreme Moves days 11 (3.2%)11 (5.0%)
Stability Score % 98.5%0.0%
Trend Strength % 51.9%55.0%
Recent Momentum (10-day) % +7.20%-1.40%
📊 Statistical Measures
Average Price 320.641.27
Median Price 288.291.19
Price Std Deviation 80.900.26
🚀 Returns & Growth
CAGR % +92.97%-72.12%
Annualized Return % +92.97%-72.12%
Total Return % +85.48%-53.69%
⚠️ Risk & Volatility
Daily Volatility % 4.87%7.34%
Annualized Volatility % 92.99%140.18%
Max Drawdown % -63.33%-67.35%
Sharpe Ratio 0.065-0.007
Sortino Ratio 0.060-0.007
Calmar Ratio 1.468-1.071
Ulcer Index 24.7151.32
📅 Daily Performance
Win Rate % 51.9%44.7%
Positive Days 17898
Negative Days 165121
Best Day % +22.88%+31.90%
Worst Day % -48.93%-49.06%
Avg Gain (Up Days) % +3.23%+5.17%
Avg Loss (Down Days) % -2.82%-4.28%
Profit Factor 1.230.98
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2330.978
Expectancy % +0.32%-0.05%
Kelly Criterion % 3.47%0.00%
📅 Weekly Performance
Best Week % +24.97%+48.95%
Worst Week % -40.09%-44.80%
Weekly Win Rate % 48.1%45.5%
📆 Monthly Performance
Best Month % +46.91%+51.20%
Worst Month % -41.55%-53.08%
Monthly Win Rate % 46.2%66.7%
🔧 Technical Indicators
RSI (14-period) 58.0247.72
Price vs 50-Day MA % +23.82%+1.75%
Price vs 200-Day MA % +27.58%-5.98%

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 KERNEL (KERNEL): 0.067 (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
KERNEL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures