COMP COMP / PYTH Crypto vs TREE TREE / 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 / PYTHTREE / PYTH
📈 Performance Metrics
Start Price 240.215.40
End Price 463.701.81
Price Change % +93.04%-66.51%
Period High 529.235.40
Period Low 194.061.44
Price Range % 172.7%274.8%
🏆 All-Time Records
All-Time High 529.235.40
Days Since ATH 152 days115 days
Distance From ATH % -12.4%-66.5%
All-Time Low 194.061.44
Distance From ATL % +138.9%+25.5%
New ATHs Hit 21 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.99%3.87%
Biggest Jump (1 Day) % +60.66+0.32
Biggest Drop (1 Day) % -185.94-1.01
Days Above Avg % 41.6%27.6%
Extreme Moves days 11 (3.2%)5 (4.3%)
Stability Score % 98.5%0.0%
Trend Strength % 52.2%57.4%
Recent Momentum (10-day) % +5.03%-0.81%
📊 Statistical Measures
Average Price 321.252.18
Median Price 288.641.86
Price Std Deviation 81.170.78
🚀 Returns & Growth
CAGR % +101.36%-96.89%
Annualized Return % +101.36%-96.89%
Total Return % +93.04%-66.51%
⚠️ Risk & Volatility
Daily Volatility % 4.86%5.65%
Annualized Volatility % 92.89%107.85%
Max Drawdown % -63.33%-73.32%
Sharpe Ratio 0.067-0.136
Sortino Ratio 0.062-0.122
Calmar Ratio 1.600-1.322
Ulcer Index 24.6761.31
📅 Daily Performance
Win Rate % 52.2%42.1%
Positive Days 17948
Negative Days 16466
Best Day % +22.88%+16.59%
Worst Day % -48.93%-36.02%
Avg Gain (Up Days) % +3.21%+3.29%
Avg Loss (Down Days) % -2.82%-3.73%
Profit Factor 1.240.64
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2430.641
Expectancy % +0.33%-0.78%
Kelly Criterion % 3.62%0.00%
📅 Weekly Performance
Best Week % +24.97%+14.32%
Worst Week % -40.09%-30.15%
Weekly Win Rate % 48.1%38.9%
📆 Monthly Performance
Best Month % +46.91%+17.22%
Worst Month % -41.55%-59.12%
Monthly Win Rate % 46.2%33.3%
🔧 Technical Indicators
RSI (14-period) 64.6252.66
Price vs 50-Day MA % +22.56%+6.37%
Price vs 200-Day MA % +27.23%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 TREE (TREE): 0.330 (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
TREE: Kraken
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