COMP COMP / PYTH Crypto vs MAT MAT / 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 / PYTHMAT / PYTH
📈 Performance Metrics
Start Price 116.6918.16
End Price 351.273.11
Price Change % +201.04%-82.89%
Period High 529.2318.16
Period Low 115.042.28
Price Range % 360.0%697.4%
🏆 All-Time Records
All-Time High 529.2318.16
Days Since ATH 123 days126 days
Distance From ATH % -33.6%-82.9%
All-Time Low 115.042.28
Distance From ATL % +205.4%+36.4%
New ATHs Hit 32 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.08%13.14%
Biggest Jump (1 Day) % +66.08+4.78
Biggest Drop (1 Day) % -185.94-5.71
Days Above Avg % 38.4%37.0%
Extreme Moves days 11 (3.2%)7 (5.6%)
Stability Score % 98.2%0.0%
Trend Strength % 52.2%57.9%
Recent Momentum (10-day) % +13.44%-19.57%
📊 Statistical Measures
Average Price 299.694.90
Median Price 277.284.14
Price Std Deviation 84.462.85
🚀 Returns & Growth
CAGR % +223.09%-99.40%
Annualized Return % +223.09%-99.40%
Total Return % +201.04%-82.89%
⚠️ Risk & Volatility
Daily Volatility % 5.40%17.21%
Annualized Volatility % 103.16%328.72%
Max Drawdown % -63.33%-87.46%
Sharpe Ratio 0.089-0.004
Sortino Ratio 0.091-0.006
Calmar Ratio 3.523-1.137
Ulcer Index 23.9674.71
📅 Daily Performance
Win Rate % 52.2%42.1%
Positive Days 17953
Negative Days 16473
Best Day % +39.85%+86.56%
Worst Day % -48.93%-48.63%
Avg Gain (Up Days) % +3.49%+12.34%
Avg Loss (Down Days) % -2.81%-9.09%
Profit Factor 1.360.99
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3580.986
Expectancy % +0.48%-0.08%
Kelly Criterion % 4.89%0.00%
📅 Weekly Performance
Best Week % +42.30%+158.75%
Worst Week % -40.09%-63.44%
Weekly Win Rate % 48.1%35.0%
📆 Monthly Performance
Best Month % +45.64%+163.79%
Worst Month % -41.55%-74.45%
Monthly Win Rate % 61.5%16.7%
🔧 Technical Indicators
RSI (14-period) 76.6344.51
Price vs 50-Day MA % +21.75%-32.37%
Price vs 200-Day MA % +1.81%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 MAT (MAT): 0.155 (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
MAT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures