COMP COMP / PYTH Crypto vs NTRN NTRN / 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 / PYTHNTRN / PYTH

📈 Performance Metrics

Start Price 113.990.94

End Price 316.520.40

Price Change % +177.68%-57.69%

Period High 529.231.29

Period Low 112.730.40

Price Range % 369.5%223.5%

🏆 All-Time Records

All-Time High 529.231.29

Days Since ATH 117 days327 days

Distance From ATH % -40.2%-69.1%

All-Time Low 112.730.40

Distance From ATL % +180.8%+0.1%

New ATHs Hit 34 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.08%2.83%

Biggest Jump (1 Day) % +66.08+0.11

Biggest Drop (1 Day) % -185.94-0.57

Days Above Avg % 36.6%60.2%

Extreme Moves days 11 (3.2%)14 (4.1%)

Stability Score % 98.2%0.0%

Trend Strength % 51.6%50.1%

Recent Momentum (10-day) % +16.38%-19.61%

📊 Statistical Measures

Average Price 295.850.87

Median Price 275.350.90

Price Std Deviation 87.600.18

🚀 Returns & Growth

CAGR % +196.48%-59.96%

Annualized Return % +196.48%-59.96%

Total Return % +177.68%-57.69%

⚠️ Risk & Volatility

Daily Volatility % 5.40%4.67%

Annualized Volatility % 103.08%89.22%

Max Drawdown % -63.33%-69.09%

Sharpe Ratio 0.085-0.025

Sortino Ratio 0.087-0.021

Calmar Ratio 3.102-0.868

Ulcer Index 23.4735.01

📅 Daily Performance

Win Rate % 51.8%49.7%

Positive Days 177170

Negative Days 165172

Best Day % +39.85%+12.01%

Worst Day % -48.93%-53.80%

Avg Gain (Up Days) % +3.50%+2.65%

Avg Loss (Down Days) % -2.81%-2.85%

Profit Factor 1.340.92

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.3380.920

Expectancy % +0.46%-0.12%

Kelly Criterion % 4.66%0.00%

📅 Weekly Performance

Best Week % +42.30%+18.57%

Worst Week % -40.09%-41.45%

Weekly Win Rate % 48.1%40.4%

📆 Monthly Performance

Best Month % +45.64%+27.63%

Worst Month % -41.55%-30.16%

Monthly Win Rate % 53.8%30.8%

🔧 Technical Indicators

RSI (14-period) 67.6616.92

Price vs 50-Day MA % +14.29%-25.29%

Price vs 200-Day MA % -8.23%-48.90%

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 NTRN (NTRN):	-0.273 (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
NTRN: Kraken