COMP COMP / PYTH Crypto vs SRM SRM / 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 / PYTHSRM / PYTH
📈 Performance Metrics
Start Price 115.040.07
End Price 360.730.10
Price Change % +213.58%+49.71%
Period High 529.230.17
Period Low 115.040.07
Price Range % 360.0%158.6%
🏆 All-Time Records
All-Time High 529.230.17
Days Since ATH 124 days126 days
Distance From ATH % -31.8%-42.1%
All-Time Low 115.040.07
Distance From ATL % +213.6%+49.7%
New ATHs Hit 32 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.08%5.02%
Biggest Jump (1 Day) % +66.08+0.05
Biggest Drop (1 Day) % -185.94-0.07
Days Above Avg % 38.4%48.8%
Extreme Moves days 11 (3.2%)10 (2.9%)
Stability Score % 98.2%0.0%
Trend Strength % 52.5%46.9%
Recent Momentum (10-day) % +11.91%-3.27%
📊 Statistical Measures
Average Price 300.430.11
Median Price 277.920.11
Price Std Deviation 83.960.02
🚀 Returns & Growth
CAGR % +237.43%+53.63%
Annualized Return % +237.43%+53.63%
Total Return % +213.58%+49.71%
⚠️ Risk & Volatility
Daily Volatility % 5.40%8.27%
Annualized Volatility % 103.19%157.93%
Max Drawdown % -63.33%-58.34%
Sharpe Ratio 0.0910.054
Sortino Ratio 0.0930.068
Calmar Ratio 3.7490.919
Ulcer Index 24.0127.59
📅 Daily Performance
Win Rate % 52.5%46.9%
Positive Days 180161
Negative Days 163182
Best Day % +39.85%+61.06%
Worst Day % -48.93%-49.56%
Avg Gain (Up Days) % +3.49%+5.91%
Avg Loss (Down Days) % -2.82%-4.39%
Profit Factor 1.371.19
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3681.192
Expectancy % +0.49%+0.45%
Kelly Criterion % 5.01%1.72%
📅 Weekly Performance
Best Week % +42.30%+63.79%
Worst Week % -40.09%-39.90%
Weekly Win Rate % 48.1%53.8%
📆 Monthly Performance
Best Month % +45.64%+69.28%
Worst Month % -41.55%-32.22%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 64.4642.96
Price vs 50-Day MA % +24.31%+3.66%
Price vs 200-Day MA % +4.50%-13.82%

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 SRM (SRM): 0.713 (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
SRM: Kraken
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