COMP COMP / PYTH Crypto vs RENDER RENDER / USD Crypto

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

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Asset COMP / PYTHRENDER / USD
📈 Performance Metrics
Start Price 115.525.06
End Price 339.752.02
Price Change % +194.10%-60.18%
Period High 529.2310.49
Period Low 112.731.86
Price Range % 369.5%464.0%
🏆 All-Time Records
All-Time High 529.2310.49
Days Since ATH 115 days313 days
Distance From ATH % -35.8%-80.8%
All-Time Low 112.731.86
Distance From ATL % +201.4%+8.3%
New ATHs Hit 35 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.06%4.22%
Biggest Jump (1 Day) % +66.08+1.42
Biggest Drop (1 Day) % -185.94-1.35
Days Above Avg % 36.6%29.1%
Extreme Moves days 11 (3.2%)14 (4.1%)
Stability Score % 98.2%0.0%
Trend Strength % 51.6%51.6%
Recent Momentum (10-day) % +11.77%-24.78%
📊 Statistical Measures
Average Price 294.664.76
Median Price 274.744.03
Price Std Deviation 88.631.81
🚀 Returns & Growth
CAGR % +215.17%-62.46%
Annualized Return % +215.17%-62.46%
Total Return % +194.10%-60.18%
⚠️ Risk & Volatility
Daily Volatility % 5.37%5.58%
Annualized Volatility % 102.64%106.63%
Max Drawdown % -63.33%-82.27%
Sharpe Ratio 0.088-0.020
Sortino Ratio 0.091-0.020
Calmar Ratio 3.398-0.759
Ulcer Index 23.2856.52
📅 Daily Performance
Win Rate % 51.6%48.4%
Positive Days 177166
Negative Days 166177
Best Day % +39.85%+23.05%
Worst Day % -48.93%-30.41%
Avg Gain (Up Days) % +3.50%+4.23%
Avg Loss (Down Days) % -2.75%-4.18%
Profit Factor 1.350.95
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3540.949
Expectancy % +0.47%-0.11%
Kelly Criterion % 4.91%0.00%
📅 Weekly Performance
Best Week % +42.30%+27.55%
Worst Week % -40.09%-24.59%
Weekly Win Rate % 48.1%55.8%
📆 Monthly Performance
Best Month % +45.64%+75.73%
Worst Month % -41.55%-29.02%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 81.5918.91
Price vs 50-Day MA % +23.28%-41.37%
Price vs 200-Day MA % -1.38%-46.85%
💰 Volume Analysis
Avg Volume 25,712283,328
Total Volume 8,819,13697,464,964

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 RENDER (RENDER): -0.616 (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
RENDER: Kraken
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