COMP COMP / PYTH Crypto vs NIL NIL / 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 / PYTHNIL / PYTH
📈 Performance Metrics
Start Price 246.523.28
End Price 467.000.99
Price Change % +89.44%-69.81%
Period High 529.233.97
Period Low 194.060.99
Price Range % 172.7%301.2%
🏆 All-Time Records
All-Time High 529.233.97
Days Since ATH 153 days176 days
Distance From ATH % -11.8%-75.0%
All-Time Low 194.060.99
Distance From ATL % +140.6%+0.2%
New ATHs Hit 20 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.99%4.41%
Biggest Jump (1 Day) % +60.66+0.64
Biggest Drop (1 Day) % -185.94-1.22
Days Above Avg % 41.6%56.6%
Extreme Moves days 11 (3.2%)10 (4.1%)
Stability Score % 98.5%0.0%
Trend Strength % 51.9%55.2%
Recent Momentum (10-day) % +2.80%-11.61%
📊 Statistical Measures
Average Price 321.922.46
Median Price 288.922.50
Price Std Deviation 81.450.72
🚀 Returns & Growth
CAGR % +97.36%-83.70%
Annualized Return % +97.36%-83.70%
Total Return % +89.44%-69.81%
⚠️ Risk & Volatility
Daily Volatility % 4.86%6.99%
Annualized Volatility % 92.87%133.60%
Max Drawdown % -63.33%-75.08%
Sharpe Ratio 0.066-0.031
Sortino Ratio 0.061-0.029
Calmar Ratio 1.537-1.115
Ulcer Index 24.6841.55
📅 Daily Performance
Win Rate % 51.9%44.8%
Positive Days 178108
Negative Days 165133
Best Day % +22.88%+23.83%
Worst Day % -48.93%-48.83%
Avg Gain (Up Days) % +3.22%+4.65%
Avg Loss (Down Days) % -2.81%-4.17%
Profit Factor 1.240.91
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.2390.907
Expectancy % +0.32%-0.21%
Kelly Criterion % 3.56%0.00%
📅 Weekly Performance
Best Week % +24.97%+48.60%
Worst Week % -40.09%-52.99%
Weekly Win Rate % 48.1%47.2%
📆 Monthly Performance
Best Month % +46.91%+41.66%
Worst Month % -41.55%-45.07%
Monthly Win Rate % 46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 45.4232.50
Price vs 50-Day MA % +22.16%-37.17%
Price vs 200-Day MA % +27.81%-57.92%
💰 Volume Analysis
Avg Volume 31,4351,975,803
Total Volume 10,782,036472,216,846

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 NIL (NIL): 0.011 (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
NIL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures