COMP COMP / PYTH Crypto vs MOG MOG / 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 / PYTHMOG / PYTH
📈 Performance Metrics
Start Price 121.330.00
End Price 326.770.00
Price Change % +169.32%-19.20%
Period High 529.230.00
Period Low 115.040.00
Price Range % 360.0%567.5%
🏆 All-Time Records
All-Time High 529.230.00
Days Since ATH 121 days100 days
Distance From ATH % -38.3%-77.9%
All-Time Low 115.040.00
Distance From ATL % +184.1%+47.3%
New ATHs Hit 31 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.08%4.90%
Biggest Jump (1 Day) % +66.08+0.00
Biggest Drop (1 Day) % -185.940.00
Days Above Avg % 37.8%37.8%
Extreme Moves days 11 (3.2%)18 (5.2%)
Stability Score % 98.2%0.0%
Trend Strength % 51.6%53.6%
Recent Momentum (10-day) % +18.51%-26.63%
📊 Statistical Measures
Average Price 298.350.00
Median Price 276.850.00
Price Std Deviation 85.470.00
🚀 Returns & Growth
CAGR % +186.99%-20.30%
Annualized Return % +186.99%-20.30%
Total Return % +169.32%-19.20%
⚠️ Risk & Volatility
Daily Volatility % 5.40%7.43%
Annualized Volatility % 103.12%142.01%
Max Drawdown % -63.33%-78.31%
Sharpe Ratio 0.0830.030
Sortino Ratio 0.0850.034
Calmar Ratio 2.953-0.259
Ulcer Index 23.8245.93
📅 Daily Performance
Win Rate % 51.6%46.2%
Positive Days 177158
Negative Days 166184
Best Day % +39.85%+34.25%
Worst Day % -48.93%-50.85%
Avg Gain (Up Days) % +3.49%+5.68%
Avg Loss (Down Days) % -2.80%-4.45%
Profit Factor 1.331.09
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 1.3301.095
Expectancy % +0.45%+0.23%
Kelly Criterion % 4.58%0.90%
📅 Weekly Performance
Best Week % +42.30%+71.45%
Worst Week % -40.09%-47.46%
Weekly Win Rate % 48.1%36.5%
📆 Monthly Performance
Best Month % +45.64%+89.97%
Worst Month % -41.55%-59.48%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 71.4133.04
Price vs 50-Day MA % +14.62%-27.34%
Price vs 200-Day MA % -5.26%-51.71%

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 MOG (MOG): 0.602 (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
MOG: Kraken
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