COMP COMP / PYTH Crypto vs OXT OXT / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset COMP / PYTHOXT / PYTH

📈 Performance Metrics

Start Price 121.330.17

End Price 326.770.33

Price Change % +169.32%+88.18%

Period High 529.230.61

Period Low 115.040.17

Price Range % 360.0%268.3%

🏆 All-Time Records

All-Time High 529.230.61

Days Since ATH 121 days120 days

Distance From ATH % -38.3%-46.6%

All-Time Low 115.040.17

Distance From ATL % +184.1%+96.6%

New ATHs Hit 31 times37 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.08%3.01%

Biggest Jump (1 Day) % +66.08+0.08

Biggest Drop (1 Day) % -185.94-0.23

Days Above Avg % 37.8%58.7%

Extreme Moves days 11 (3.2%)12 (3.5%)

Stability Score % 98.2%0.0%

Trend Strength % 51.6%51.9%

Recent Momentum (10-day) % +18.51%+5.94%

📊 Statistical Measures

Average Price 298.350.41

Median Price 276.850.44

Price Std Deviation 85.470.10

🚀 Returns & Growth

CAGR % +186.99%+95.96%

Annualized Return % +186.99%+95.96%

Total Return % +169.32%+88.18%

⚠️ Risk & Volatility

Daily Volatility % 5.40%5.18%

Annualized Volatility % 103.12%98.93%

Max Drawdown % -63.33%-60.27%

Sharpe Ratio 0.0830.065

Sortino Ratio 0.0850.061

Calmar Ratio 2.9531.592

Ulcer Index 23.8222.92

📅 Daily Performance

Win Rate % 51.6%52.0%

Positive Days 177178

Negative Days 166164

Best Day % +39.85%+36.06%

Worst Day % -48.93%-49.00%

Avg Gain (Up Days) % +3.49%+3.33%

Avg Loss (Down Days) % -2.80%-2.92%

Profit Factor 1.331.24

🔥 Streaks & Patterns

Longest Win Streak days 810

Longest Loss Streak days 610

💹 Trading Metrics

Omega Ratio 1.3301.240

Expectancy % +0.45%+0.34%

Kelly Criterion % 4.58%3.45%

📅 Weekly Performance

Best Week % +42.30%+42.24%

Worst Week % -40.09%-37.67%

Weekly Win Rate % 48.1%46.2%

📆 Monthly Performance

Best Month % +45.64%+38.74%

Worst Month % -41.55%-38.62%

Monthly Win Rate % 61.5%46.2%

🔧 Technical Indicators

RSI (14-period) 71.4157.08

Price vs 50-Day MA % +14.62%+0.11%

Price vs 200-Day MA % -5.26%-25.27%

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 OXT (OXT):	0.776 (Strong 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
OXT: Kraken