COMP COMP / PYTH Crypto vs NIBI NIBI / 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 / PYTHNIBI / PYTH

📈 Performance Metrics

Start Price 119.900.11

End Price 324.740.11

Price Change % +170.85%+0.19%

Period High 529.230.17

Period Low 115.040.04

Price Range % 360.0%330.9%

🏆 All-Time Records

All-Time High 529.230.17

Days Since ATH 120 days200 days

Distance From ATH % -38.6%-33.3%

All-Time Low 115.040.04

Distance From ATL % +182.3%+187.5%

New ATHs Hit 32 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.08%5.46%

Biggest Jump (1 Day) % +66.08+0.04

Biggest Drop (1 Day) % -185.94-0.04

Days Above Avg % 37.5%55.2%

Extreme Moves days 11 (3.2%)13 (3.8%)

Stability Score % 98.2%0.0%

Trend Strength % 51.3%50.4%

Recent Momentum (10-day) % +20.84%+57.61%

📊 Statistical Measures

Average Price 297.740.11

Median Price 276.310.11

Price Std Deviation 86.000.03

🚀 Returns & Growth

CAGR % +188.72%+0.20%

Annualized Return % +188.72%+0.20%

Total Return % +170.85%+0.19%

⚠️ Risk & Volatility

Daily Volatility % 5.40%7.86%

Annualized Volatility % 103.12%150.10%

Max Drawdown % -63.33%-76.79%

Sharpe Ratio 0.0830.041

Sortino Ratio 0.0860.043

Calmar Ratio 2.9800.003

Ulcer Index 23.7337.21

📅 Daily Performance

Win Rate % 51.5%50.4%

Positive Days 176173

Negative Days 166170

Best Day % +39.85%+50.50%

Worst Day % -48.93%-51.98%

Avg Gain (Up Days) % +3.51%+5.79%

Avg Loss (Down Days) % -2.80%-5.24%

Profit Factor 1.331.12

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.3321.124

Expectancy % +0.45%+0.32%

Kelly Criterion % 4.58%1.06%

📅 Weekly Performance

Best Week % +42.30%+44.08%

Worst Week % -40.09%-42.56%

Weekly Win Rate % 46.2%38.5%

📆 Monthly Performance

Best Month % +45.64%+67.19%

Worst Month % -41.55%-43.96%

Monthly Win Rate % 53.8%46.2%

🔧 Technical Indicators

RSI (14-period) 71.1975.79

Price vs 50-Day MA % +14.45%+47.59%

Price vs 200-Day MA % -5.85%+12.74%

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 NIBI (NIBI):	0.185 (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
NIBI: Bybit