COMP COMP / PYTH Crypto vs NODE NODE / 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 / PYTHNODE / PYTH
📈 Performance Metrics
Start Price 240.210.63
End Price 463.700.59
Price Change % +93.04%-6.47%
Period High 529.231.01
Period Low 194.060.36
Price Range % 172.7%176.9%
🏆 All-Time Records
All-Time High 529.231.01
Days Since ATH 152 days86 days
Distance From ATH % -12.4%-41.2%
All-Time Low 194.060.36
Distance From ATL % +138.9%+62.8%
New ATHs Hit 21 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.99%7.61%
Biggest Jump (1 Day) % +60.66+0.18
Biggest Drop (1 Day) % -185.94-0.51
Days Above Avg % 41.6%41.2%
Extreme Moves days 11 (3.2%)6 (5.3%)
Stability Score % 98.5%0.0%
Trend Strength % 52.2%49.6%
Recent Momentum (10-day) % +5.03%+18.84%
📊 Statistical Measures
Average Price 321.250.55
Median Price 288.640.50
Price Std Deviation 81.170.14
🚀 Returns & Growth
CAGR % +101.36%-19.44%
Annualized Return % +101.36%-19.44%
Total Return % +93.04%-6.47%
⚠️ Risk & Volatility
Daily Volatility % 4.86%10.27%
Annualized Volatility % 92.89%196.18%
Max Drawdown % -63.33%-63.89%
Sharpe Ratio 0.0670.051
Sortino Ratio 0.0620.051
Calmar Ratio 1.600-0.304
Ulcer Index 24.6746.06
📅 Daily Performance
Win Rate % 52.2%50.0%
Positive Days 17956
Negative Days 16456
Best Day % +22.88%+26.95%
Worst Day % -48.93%-51.17%
Avg Gain (Up Days) % +3.21%+7.78%
Avg Loss (Down Days) % -2.82%-6.73%
Profit Factor 1.241.16
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.2431.156
Expectancy % +0.33%+0.52%
Kelly Criterion % 3.62%1.00%
📅 Weekly Performance
Best Week % +24.97%+28.12%
Worst Week % -40.09%-31.00%
Weekly Win Rate % 48.1%44.4%
📆 Monthly Performance
Best Month % +46.91%+18.94%
Worst Month % -41.55%-29.34%
Monthly Win Rate % 46.2%50.0%
🔧 Technical Indicators
RSI (14-period) 64.6264.79
Price vs 50-Day MA % +22.56%+21.81%
Price vs 200-Day MA % +27.23%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): 0.458 (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
NODE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures