COMP COMP / PYTH Crypto vs NOT NOT / 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 / PYTHNOT / USD
📈 Performance Metrics
Start Price 120.470.00
End Price 358.900.00
Price Change % +197.91%-77.27%
Period High 529.230.00
Period Low 120.470.00
Price Range % 339.3%411.1%
🏆 All-Time Records
All-Time High 529.230.00
Days Since ATH 125 days165 days
Distance From ATH % -32.2%-78.9%
All-Time Low 120.470.00
Distance From ATL % +197.9%+7.8%
New ATHs Hit 31 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.07%4.45%
Biggest Jump (1 Day) % +66.08+0.00
Biggest Drop (1 Day) % -185.940.00
Days Above Avg % 38.7%46.7%
Extreme Moves days 11 (3.2%)11 (4.3%)
Stability Score % 98.2%0.0%
Trend Strength % 51.9%50.4%
Recent Momentum (10-day) % +9.30%-31.50%
📊 Statistical Measures
Average Price 301.130.00
Median Price 278.590.00
Price Std Deviation 83.410.00
🚀 Returns & Growth
CAGR % +219.52%-88.11%
Annualized Return % +219.52%-88.11%
Total Return % +197.91%-77.27%
⚠️ Risk & Volatility
Daily Volatility % 5.40%6.44%
Annualized Volatility % 103.10%123.00%
Max Drawdown % -63.33%-80.44%
Sharpe Ratio 0.088-0.053
Sortino Ratio 0.091-0.046
Calmar Ratio 3.466-1.095
Ulcer Index 24.0740.31
📅 Daily Performance
Win Rate % 52.0%49.4%
Positive Days 178125
Negative Days 164128
Best Day % +39.85%+16.54%
Worst Day % -48.93%-51.26%
Avg Gain (Up Days) % +3.50%+4.08%
Avg Loss (Down Days) % -2.80%-4.67%
Profit Factor 1.360.85
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3560.854
Expectancy % +0.48%-0.34%
Kelly Criterion % 4.88%0.00%
📅 Weekly Performance
Best Week % +42.30%+31.82%
Worst Week % -40.09%-27.23%
Weekly Win Rate % 48.1%44.7%
📆 Monthly Performance
Best Month % +45.64%+16.96%
Worst Month % -41.55%-19.64%
Monthly Win Rate % 61.5%30.0%
🔧 Technical Indicators
RSI (14-period) 63.2243.68
Price vs 50-Day MA % +23.11%-50.32%
Price vs 200-Day MA % +3.91%-64.20%

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 NOT (NOT): -0.253 (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
NOT: Kraken
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