COMP COMP / PYTH Crypto vs MODE MODE / 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 / PYTHMODE / PYTH
📈 Performance Metrics
Start Price 240.210.08
End Price 463.700.01
Price Change % +93.04%-89.61%
Period High 529.230.15
Period Low 194.060.01
Price Range % 172.7%2,006.4%
🏆 All-Time Records
All-Time High 529.230.15
Days Since ATH 152 days309 days
Distance From ATH % -12.4%-94.0%
All-Time Low 194.060.01
Distance From ATL % +138.9%+25.5%
New ATHs Hit 21 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.99%5.89%
Biggest Jump (1 Day) % +60.66+0.02
Biggest Drop (1 Day) % -185.94-0.02
Days Above Avg % 41.6%22.4%
Extreme Moves days 11 (3.2%)15 (4.4%)
Stability Score % 98.5%0.0%
Trend Strength % 52.2%54.8%
Recent Momentum (10-day) % +5.03%-5.46%
📊 Statistical Measures
Average Price 321.250.04
Median Price 288.640.02
Price Std Deviation 81.170.03
🚀 Returns & Growth
CAGR % +101.36%-91.01%
Annualized Return % +101.36%-91.01%
Total Return % +93.04%-89.61%
⚠️ Risk & Volatility
Daily Volatility % 4.86%8.05%
Annualized Volatility % 92.89%153.83%
Max Drawdown % -63.33%-95.25%
Sharpe Ratio 0.067-0.039
Sortino Ratio 0.062-0.041
Calmar Ratio 1.600-0.956
Ulcer Index 24.6778.65
📅 Daily Performance
Win Rate % 52.2%45.0%
Positive Days 179154
Negative Days 164188
Best Day % +22.88%+41.54%
Worst Day % -48.93%-51.18%
Avg Gain (Up Days) % +3.21%+5.78%
Avg Loss (Down Days) % -2.82%-5.31%
Profit Factor 1.240.89
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2430.891
Expectancy % +0.33%-0.32%
Kelly Criterion % 3.62%0.00%
📅 Weekly Performance
Best Week % +24.97%+23.96%
Worst Week % -40.09%-45.88%
Weekly Win Rate % 48.1%32.7%
📆 Monthly Performance
Best Month % +46.91%+32.11%
Worst Month % -41.55%-64.02%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 64.6240.41
Price vs 50-Day MA % +22.56%-4.97%
Price vs 200-Day MA % +27.23%-48.82%

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 MODE (MODE): -0.519 (Moderate negative)

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
MODE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures