COMP COMP / PYTH Crypto vs MON MON / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset COMP / PYTHMON / USD
📈 Performance Metrics
Start Price 120.470.10
End Price 358.900.02
Price Change % +197.91%-77.72%
Period High 529.230.14
Period Low 120.470.02
Price Range % 339.3%805.4%
🏆 All-Time Records
All-Time High 529.230.14
Days Since ATH 125 days307 days
Distance From ATH % -32.2%-84.8%
All-Time Low 120.470.02
Distance From ATL % +197.9%+37.2%
New ATHs Hit 31 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.07%4.87%
Biggest Jump (1 Day) % +66.08+0.02
Biggest Drop (1 Day) % -185.94-0.02
Days Above Avg % 38.7%25.0%
Extreme Moves days 11 (3.2%)17 (5.2%)
Stability Score % 98.2%0.0%
Trend Strength % 51.9%56.0%
Recent Momentum (10-day) % +9.30%+15.28%
📊 Statistical Measures
Average Price 301.130.04
Median Price 278.590.03
Price Std Deviation 83.410.04
🚀 Returns & Growth
CAGR % +219.52%-81.29%
Annualized Return % +219.52%-81.29%
Total Return % +197.91%-77.72%
⚠️ Risk & Volatility
Daily Volatility % 5.40%6.38%
Annualized Volatility % 103.10%121.95%
Max Drawdown % -63.33%-88.96%
Sharpe Ratio 0.088-0.041
Sortino Ratio 0.091-0.049
Calmar Ratio 3.466-0.914
Ulcer Index 24.0773.64
📅 Daily Performance
Win Rate % 52.0%43.9%
Positive Days 178143
Negative Days 164183
Best Day % +39.85%+35.25%
Worst Day % -48.93%-17.62%
Avg Gain (Up Days) % +3.50%+4.56%
Avg Loss (Down Days) % -2.80%-4.03%
Profit Factor 1.360.88
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.3560.883
Expectancy % +0.48%-0.27%
Kelly Criterion % 4.88%0.00%
📅 Weekly Performance
Best Week % +42.30%+44.65%
Worst Week % -40.09%-28.72%
Weekly Win Rate % 48.1%40.8%
📆 Monthly Performance
Best Month % +45.64%+22.69%
Worst Month % -41.55%-44.74%
Monthly Win Rate % 61.5%25.0%
🔧 Technical Indicators
RSI (14-period) 63.2268.46
Price vs 50-Day MA % +23.11%+15.79%
Price vs 200-Day MA % +3.91%-1.12%

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 MON (MON): -0.614 (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
MON: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures