COMP COMP / PYTH Crypto vs MDAO MDAO / PYTH 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 / PYTHMDAO / PYTH

📈 Performance Metrics

Start Price 240.210.13

End Price 463.700.08

Price Change % +93.04%-42.16%

Period High 529.230.35

Period Low 194.060.08

Price Range % 172.7%356.3%

🏆 All-Time Records

All-Time High 529.230.35

Days Since ATH 152 days112 days

Distance From ATH % -12.4%-77.6%

All-Time Low 194.060.08

Distance From ATL % +138.9%+2.0%

New ATHs Hit 21 times25 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.99%5.48%

Biggest Jump (1 Day) % +60.66+0.09

Biggest Drop (1 Day) % -185.94-0.10

Days Above Avg % 41.6%43.8%

Extreme Moves days 11 (3.2%)13 (4.0%)

Stability Score % 98.5%0.0%

Trend Strength % 52.2%53.3%

Recent Momentum (10-day) % +5.03%-11.36%

📊 Statistical Measures

Average Price 321.250.20

Median Price 288.640.19

Price Std Deviation 81.170.05

🚀 Returns & Growth

CAGR % +101.36%-46.35%

Annualized Return % +101.36%-46.35%

Total Return % +93.04%-42.16%

⚠️ Risk & Volatility

Daily Volatility % 4.86%9.52%

Annualized Volatility % 92.89%181.93%

Max Drawdown % -63.33%-78.08%

Sharpe Ratio 0.0670.025

Sortino Ratio 0.0620.031

Calmar Ratio 1.600-0.594

Ulcer Index 24.6727.36

📅 Daily Performance

Win Rate % 52.2%46.7%

Positive Days 179150

Negative Days 164171

Best Day % +22.88%+91.99%

Worst Day % -48.93%-37.02%

Avg Gain (Up Days) % +3.21%+6.38%

Avg Loss (Down Days) % -2.82%-5.16%

Profit Factor 1.241.09

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 69

💹 Trading Metrics

Omega Ratio 1.2431.086

Expectancy % +0.33%+0.24%

Kelly Criterion % 3.62%0.71%

📅 Weekly Performance

Best Week % +24.97%+27.63%

Worst Week % -40.09%-35.93%

Weekly Win Rate % 48.1%40.8%

📆 Monthly Performance

Best Month % +46.91%+39.11%

Worst Month % -41.55%-45.37%

Monthly Win Rate % 46.2%50.0%

🔧 Technical Indicators

RSI (14-period) 64.6256.84

Price vs 50-Day MA % +22.56%-58.79%

Price vs 200-Day MA % +27.23%-63.63%

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 MDAO (MDAO):	0.397 (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
MDAO: Bybit