COMP COMP / PYTH Crypto vs KEY KEY / 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 / PYTHKEY / PYTH
📈 Performance Metrics
Start Price 246.520.00
End Price 467.000.00
Price Change % +89.44%+30.69%
Period High 529.230.01
Period Low 194.060.00
Price Range % 172.7%382.9%
🏆 All-Time Records
All-Time High 529.230.01
Days Since ATH 153 days161 days
Distance From ATH % -11.8%-30.8%
All-Time Low 194.060.00
Distance From ATL % +140.6%+234.3%
New ATHs Hit 20 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.99%6.89%
Biggest Jump (1 Day) % +60.66+0.00
Biggest Drop (1 Day) % -185.940.00
Days Above Avg % 41.6%54.7%
Extreme Moves days 11 (3.2%)20 (5.8%)
Stability Score % 98.5%0.0%
Trend Strength % 51.9%47.2%
Recent Momentum (10-day) % +2.80%+48.76%
📊 Statistical Measures
Average Price 321.920.00
Median Price 288.920.00
Price Std Deviation 81.450.00
🚀 Returns & Growth
CAGR % +97.36%+32.96%
Annualized Return % +97.36%+32.96%
Total Return % +89.44%+30.69%
⚠️ Risk & Volatility
Daily Volatility % 4.86%12.27%
Annualized Volatility % 92.87%234.36%
Max Drawdown % -63.33%-79.29%
Sharpe Ratio 0.0660.062
Sortino Ratio 0.0610.086
Calmar Ratio 1.5370.416
Ulcer Index 24.6841.67
📅 Daily Performance
Win Rate % 51.9%47.2%
Positive Days 178162
Negative Days 165181
Best Day % +22.88%+79.18%
Worst Day % -48.93%-52.66%
Avg Gain (Up Days) % +3.22%+8.49%
Avg Loss (Down Days) % -2.81%-6.16%
Profit Factor 1.241.23
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2391.234
Expectancy % +0.32%+0.76%
Kelly Criterion % 3.56%1.45%
📅 Weekly Performance
Best Week % +24.97%+133.66%
Worst Week % -40.09%-44.70%
Weekly Win Rate % 48.1%48.1%
📆 Monthly Performance
Best Month % +46.91%+80.70%
Worst Month % -41.55%-48.06%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 45.4268.02
Price vs 50-Day MA % +22.16%+83.04%
Price vs 200-Day MA % +27.81%+33.75%
💰 Volume Analysis
Avg Volume 31,435762,127,406
Total Volume 10,782,036261,409,700,228

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 KEY (KEY): 0.377 (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
KEY: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures