COMP COMP / PYTH Crypto vs RBC RBC / 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 / PYTHRBC / USD
📈 Performance Metrics
Start Price 120.470.02
End Price 358.900.01
Price Change % +197.91%-56.60%
Period High 529.230.06
Period Low 120.470.01
Price Range % 339.3%797.2%
🏆 All-Time Records
All-Time High 529.230.06
Days Since ATH 125 days318 days
Distance From ATH % -32.2%-88.1%
All-Time Low 120.470.01
Distance From ATL % +197.9%+7.0%
New ATHs Hit 31 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.07%6.19%
Biggest Jump (1 Day) % +66.08+0.02
Biggest Drop (1 Day) % -185.94-0.01
Days Above Avg % 38.7%30.5%
Extreme Moves days 11 (3.2%)13 (3.8%)
Stability Score % 98.2%0.0%
Trend Strength % 51.9%55.7%
Recent Momentum (10-day) % +9.30%-16.65%
📊 Statistical Measures
Average Price 301.130.02
Median Price 278.590.01
Price Std Deviation 83.410.01
🚀 Returns & Growth
CAGR % +219.52%-58.86%
Annualized Return % +219.52%-58.86%
Total Return % +197.91%-56.60%
⚠️ Risk & Volatility
Daily Volatility % 5.40%8.32%
Annualized Volatility % 103.10%158.87%
Max Drawdown % -63.33%-88.85%
Sharpe Ratio 0.0880.009
Sortino Ratio 0.0910.012
Calmar Ratio 3.466-0.662
Ulcer Index 24.0772.45
📅 Daily Performance
Win Rate % 52.0%43.2%
Positive Days 178145
Negative Days 164191
Best Day % +39.85%+53.84%
Worst Day % -48.93%-28.05%
Avg Gain (Up Days) % +3.50%+6.03%
Avg Loss (Down Days) % -2.80%-4.45%
Profit Factor 1.361.03
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.3561.029
Expectancy % +0.48%+0.07%
Kelly Criterion % 4.88%0.27%
📅 Weekly Performance
Best Week % +42.30%+101.43%
Worst Week % -40.09%-22.52%
Weekly Win Rate % 48.1%48.1%
📆 Monthly Performance
Best Month % +45.64%+87.11%
Worst Month % -41.55%-27.49%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 63.2244.82
Price vs 50-Day MA % +23.11%-25.14%
Price vs 200-Day MA % +3.91%-36.85%

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 RBC (RBC): -0.507 (Moderate negative)

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
RBC: Kraken
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