COMP COMP / PYTH Crypto vs SPEC SPEC / 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 / PYTHSPEC / USD

📈 Performance Metrics

Start Price 116.6510.31

End Price 348.060.19

Price Change % +198.38%-98.20%

Period High 529.2317.31

Period Low 112.730.19

Price Range % 369.5%9,218.0%

🏆 All-Time Records

All-Time High 529.2317.31

Days Since ATH 116 days321 days

Distance From ATH % -34.2%-98.9%

All-Time Low 112.730.19

Distance From ATL % +208.7%+0.2%

New ATHs Hit 34 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.06%6.78%

Biggest Jump (1 Day) % +66.08+4.15

Biggest Drop (1 Day) % -185.94-2.28

Days Above Avg % 36.9%26.4%

Extreme Moves days 11 (3.2%)15 (4.4%)

Stability Score % 98.2%0.0%

Trend Strength % 51.6%56.1%

Recent Momentum (10-day) % +15.33%-32.08%

📊 Statistical Measures

Average Price 295.373.50

Median Price 274.991.48

Price Std Deviation 88.164.25

🚀 Returns & Growth

CAGR % +220.05%-98.59%

Annualized Return % +220.05%-98.59%

Total Return % +198.38%-98.20%

⚠️ Risk & Volatility

Daily Volatility % 5.37%8.34%

Annualized Volatility % 102.65%159.36%

Max Drawdown % -63.33%-98.93%

Sharpe Ratio 0.089-0.098

Sortino Ratio 0.091-0.106

Calmar Ratio 3.475-0.997

Ulcer Index 23.3583.05

📅 Daily Performance

Win Rate % 51.8%43.9%

Positive Days 177151

Negative Days 165193

Best Day % +39.85%+41.44%

Worst Day % -48.93%-27.71%

Avg Gain (Up Days) % +3.50%+5.96%

Avg Loss (Down Days) % -2.77%-6.13%

Profit Factor 1.360.76

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 611

💹 Trading Metrics

Omega Ratio 1.3580.761

Expectancy % +0.48%-0.82%

Kelly Criterion % 4.93%0.00%

📅 Weekly Performance

Best Week % +42.30%+82.57%

Worst Week % -40.09%-32.33%

Weekly Win Rate % 50.0%38.5%

📆 Monthly Performance

Best Month % +45.64%+67.89%

Worst Month % -41.55%-59.60%

Monthly Win Rate % 61.5%15.4%

🔧 Technical Indicators

RSI (14-period) 83.1519.06

Price vs 50-Day MA % +26.51%-49.92%

Price vs 200-Day MA % +0.91%-78.73%

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 SPEC (SPEC):	-0.670 (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
SPEC: Bybit