COMP COMP / PYTH Crypto vs RAD RAD / 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 / PYTHRAD / PYTH
📈 Performance Metrics
Start Price 117.242.94
End Price 332.024.24
Price Change % +183.19%+44.13%
Period High 529.236.94
Period Low 115.042.86
Price Range % 360.0%142.3%
🏆 All-Time Records
All-Time High 529.236.94
Days Since ATH 122 days226 days
Distance From ATH % -37.3%-38.9%
All-Time Low 115.042.86
Distance From ATL % +188.6%+48.0%
New ATHs Hit 32 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.07%3.57%
Biggest Jump (1 Day) % +66.08+2.20
Biggest Drop (1 Day) % -185.94-3.10
Days Above Avg % 38.1%48.3%
Extreme Moves days 11 (3.2%)11 (3.2%)
Stability Score % 98.2%0.0%
Trend Strength % 51.9%53.1%
Recent Momentum (10-day) % +15.06%+4.09%
📊 Statistical Measures
Average Price 298.974.68
Median Price 277.254.48
Price Std Deviation 84.961.02
🚀 Returns & Growth
CAGR % +202.74%+47.55%
Annualized Return % +202.74%+47.55%
Total Return % +183.19%+44.13%
⚠️ Risk & Volatility
Daily Volatility % 5.39%5.78%
Annualized Volatility % 103.05%110.39%
Max Drawdown % -63.33%-54.91%
Sharpe Ratio 0.0860.049
Sortino Ratio 0.0880.049
Calmar Ratio 3.2010.866
Ulcer Index 23.9023.50
📅 Daily Performance
Win Rate % 51.9%53.1%
Positive Days 178182
Negative Days 165161
Best Day % +39.85%+46.52%
Worst Day % -48.93%-49.77%
Avg Gain (Up Days) % +3.48%+3.56%
Avg Loss (Down Days) % -2.79%-3.42%
Profit Factor 1.341.18
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.3441.178
Expectancy % +0.46%+0.29%
Kelly Criterion % 4.75%2.34%
📅 Weekly Performance
Best Week % +42.30%+19.76%
Worst Week % -40.09%-42.42%
Weekly Win Rate % 48.1%53.8%
📆 Monthly Performance
Best Month % +45.64%+33.55%
Worst Month % -41.55%-32.78%
Monthly Win Rate % 61.5%69.2%
🔧 Technical Indicators
RSI (14-period) 74.2861.11
Price vs 50-Day MA % +15.89%+2.81%
Price vs 200-Day MA % -3.74%-17.98%
💰 Volume Analysis
Avg Volume 26,145150,703
Total Volume 8,967,63051,841,888

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 RAD (RAD): 0.840 (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
RAD: Kraken
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