COMP COMP / PYTH Crypto vs NODE NODE / USD 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 / PYTHNODE / USD
📈 Performance Metrics
Start Price 116.650.07
End Price 348.060.05
Price Change % +198.38%-30.69%
Period High 529.230.12
Period Low 112.730.05
Price Range % 369.5%136.1%
🏆 All-Time Records
All-Time High 529.230.12
Days Since ATH 116 days50 days
Distance From ATH % -34.2%-56.8%
All-Time Low 112.730.05
Distance From ATL % +208.7%+2.1%
New ATHs Hit 34 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.06%6.52%
Biggest Jump (1 Day) % +66.08+0.02
Biggest Drop (1 Day) % -185.94-0.02
Days Above Avg % 36.9%56.4%
Extreme Moves days 11 (3.2%)4 (5.2%)
Stability Score % 98.2%0.0%
Trend Strength % 51.6%54.5%
Recent Momentum (10-day) % +15.33%-10.33%
📊 Statistical Measures
Average Price 295.370.08
Median Price 274.990.08
Price Std Deviation 88.160.02
🚀 Returns & Growth
CAGR % +220.05%-82.41%
Annualized Return % +220.05%-82.41%
Total Return % +198.38%-30.69%
⚠️ Risk & Volatility
Daily Volatility % 5.37%8.93%
Annualized Volatility % 102.65%170.63%
Max Drawdown % -63.33%-57.65%
Sharpe Ratio 0.089-0.008
Sortino Ratio 0.091-0.009
Calmar Ratio 3.475-1.429
Ulcer Index 23.3531.90
📅 Daily Performance
Win Rate % 51.8%44.7%
Positive Days 17734
Negative Days 16542
Best Day % +39.85%+27.35%
Worst Day % -48.93%-30.87%
Avg Gain (Up Days) % +3.50%+7.33%
Avg Loss (Down Days) % -2.77%-6.07%
Profit Factor 1.360.98
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3580.978
Expectancy % +0.48%-0.08%
Kelly Criterion % 4.93%0.00%
📅 Weekly Performance
Best Week % +42.30%+20.57%
Worst Week % -40.09%-21.50%
Weekly Win Rate % 50.0%38.5%
📆 Monthly Performance
Best Month % +45.64%+25.68%
Worst Month % -41.55%-35.72%
Monthly Win Rate % 61.5%40.0%
🔧 Technical Indicators
RSI (14-period) 83.1541.79
Price vs 50-Day MA % +26.51%-32.17%
Price vs 200-Day MA % +0.91%N/A

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 NODE (NODE): 0.183 (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
NODE: Kraken
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