COMP COMP / PYTH Crypto vs SYN SYN / 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 / PYTHSYN / PYTH

📈 Performance Metrics

Start Price 240.211.74

End Price 463.700.93

Price Change % +93.04%-46.80%

Period High 529.232.15

Period Low 194.060.57

Price Range % 172.7%278.4%

🏆 All-Time Records

All-Time High 529.232.15

Days Since ATH 152 days282 days

Distance From ATH % -12.4%-57.0%

All-Time Low 194.060.57

Distance From ATL % +138.9%+62.9%

New ATHs Hit 21 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.99%3.86%

Biggest Jump (1 Day) % +60.66+0.53

Biggest Drop (1 Day) % -185.94-0.56

Days Above Avg % 41.6%45.1%

Extreme Moves days 11 (3.2%)16 (4.7%)

Stability Score % 98.5%0.0%

Trend Strength % 52.2%53.6%

Recent Momentum (10-day) % +5.03%+9.95%

📊 Statistical Measures

Average Price 321.251.24

Median Price 288.641.18

Price Std Deviation 81.170.38

🚀 Returns & Growth

CAGR % +101.36%-48.91%

Annualized Return % +101.36%-48.91%

Total Return % +93.04%-46.80%

⚠️ Risk & Volatility

Daily Volatility % 4.86%6.50%

Annualized Volatility % 92.89%124.21%

Max Drawdown % -63.33%-73.58%

Sharpe Ratio 0.0670.005

Sortino Ratio 0.0620.006

Calmar Ratio 1.600-0.665

Ulcer Index 24.6745.13

📅 Daily Performance

Win Rate % 52.2%46.2%

Positive Days 179158

Negative Days 164184

Best Day % +22.88%+41.53%

Worst Day % -48.93%-49.56%

Avg Gain (Up Days) % +3.21%+4.14%

Avg Loss (Down Days) % -2.82%-3.50%

Profit Factor 1.241.02

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.2431.018

Expectancy % +0.33%+0.03%

Kelly Criterion % 3.62%0.23%

📅 Weekly Performance

Best Week % +24.97%+48.32%

Worst Week % -40.09%-42.11%

Weekly Win Rate % 48.1%42.3%

📆 Monthly Performance

Best Month % +46.91%+69.73%

Worst Month % -41.55%-37.53%

Monthly Win Rate % 46.2%46.2%

🔧 Technical Indicators

RSI (14-period) 64.6267.74

Price vs 50-Day MA % +22.56%+18.46%

Price vs 200-Day MA % +27.23%-10.64%

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 SYN (SYN):	-0.390 (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
SYN: Kraken