COMP COMP / PYTH Crypto vs STEP STEP / PYTH 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 / PYTHSTEP / PYTH

📈 Performance Metrics

Start Price 240.210.35

End Price 463.700.27

Price Change % +93.04%-22.25%

Period High 529.230.80

Period Low 194.060.24

Price Range % 172.7%237.2%

🏆 All-Time Records

All-Time High 529.230.80

Days Since ATH 152 days160 days

Distance From ATH % -12.4%-65.5%

All-Time Low 194.060.24

Distance From ATL % +138.9%+16.4%

New ATHs Hit 21 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.99%6.65%

Biggest Jump (1 Day) % +60.66+0.14

Biggest Drop (1 Day) % -185.94-0.28

Days Above Avg % 41.6%50.3%

Extreme Moves days 11 (3.2%)18 (5.2%)

Stability Score % 98.5%0.0%

Trend Strength % 52.2%49.0%

Recent Momentum (10-day) % +5.03%+1.26%

📊 Statistical Measures

Average Price 321.250.48

Median Price 288.640.48

Price Std Deviation 81.170.15

🚀 Returns & Growth

CAGR % +101.36%-23.50%

Annualized Return % +101.36%-23.50%

Total Return % +93.04%-22.25%

⚠️ Risk & Volatility

Daily Volatility % 4.86%8.76%

Annualized Volatility % 92.89%167.45%

Max Drawdown % -63.33%-70.34%

Sharpe Ratio 0.0670.037

Sortino Ratio 0.0620.037

Calmar Ratio 1.600-0.334

Ulcer Index 24.6736.26

📅 Daily Performance

Win Rate % 52.2%50.9%

Positive Days 179174

Negative Days 164168

Best Day % +22.88%+26.64%

Worst Day % -48.93%-47.43%

Avg Gain (Up Days) % +3.21%+6.78%

Avg Loss (Down Days) % -2.82%-6.36%

Profit Factor 1.241.10

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.2431.105

Expectancy % +0.33%+0.33%

Kelly Criterion % 3.62%0.76%

📅 Weekly Performance

Best Week % +24.97%+34.10%

Worst Week % -40.09%-36.97%

Weekly Win Rate % 48.1%53.8%

📆 Monthly Performance

Best Month % +46.91%+100.07%

Worst Month % -41.55%-37.04%

Monthly Win Rate % 46.2%46.2%

🔧 Technical Indicators

RSI (14-period) 64.6251.59

Price vs 50-Day MA % +22.56%-2.84%

Price vs 200-Day MA % +27.23%-43.45%

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 STEP (STEP):	0.422 (Moderate 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
STEP: Kraken