COMP COMP / PYTH Crypto vs SPK SPK / 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 / PYTHSPK / PYTH

📈 Performance Metrics

Start Price 250.070.43

End Price 463.820.36

Price Change % +85.48%-16.18%

Period High 529.231.35

Period Low 194.060.26

Price Range % 172.7%426.3%

🏆 All-Time Records

All-Time High 529.231.35

Days Since ATH 151 days120 days

Distance From ATH % -12.4%-73.1%

All-Time Low 194.060.26

Distance From ATL % +139.0%+41.8%

New ATHs Hit 20 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.00%7.42%

Biggest Jump (1 Day) % +60.66+0.75

Biggest Drop (1 Day) % -185.94-0.48

Days Above Avg % 41.3%26.0%

Extreme Moves days 11 (3.2%)5 (3.3%)

Stability Score % 98.5%0.0%

Trend Strength % 51.9%58.8%

Recent Momentum (10-day) % +7.20%-9.30%

📊 Statistical Measures

Average Price 320.640.46

Median Price 288.290.38

Price Std Deviation 80.900.20

🚀 Returns & Growth

CAGR % +92.97%-34.36%

Annualized Return % +92.97%-34.36%

Total Return % +85.48%-16.18%

⚠️ Risk & Volatility

Daily Volatility % 4.87%14.28%

Annualized Volatility % 92.99%272.90%

Max Drawdown % -63.33%-80.42%

Sharpe Ratio 0.0650.049

Sortino Ratio 0.0600.082

Calmar Ratio 1.468-0.427

Ulcer Index 24.7160.81

📅 Daily Performance

Win Rate % 51.9%40.8%

Positive Days 17862

Negative Days 16590

Best Day % +22.88%+123.56%

Worst Day % -48.93%-50.87%

Avg Gain (Up Days) % +3.23%+8.89%

Avg Loss (Down Days) % -2.82%-4.93%

Profit Factor 1.231.24

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.2331.241

Expectancy % +0.32%+0.71%

Kelly Criterion % 3.47%1.61%

📅 Weekly Performance

Best Week % +24.97%+64.42%

Worst Week % -40.09%-53.82%

Weekly Win Rate % 48.1%33.3%

📆 Monthly Performance

Best Month % +46.91%+125.91%

Worst Month % -41.55%-61.66%

Monthly Win Rate % 46.2%28.6%

🔧 Technical Indicators

RSI (14-period) 58.0230.76

Price vs 50-Day MA % +23.82%-0.17%

Price vs 200-Day MA % +27.58%N/A

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 SPK (SPK):	0.256 (Weak)

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
SPK: Kraken