COMP COMP / PYTH Crypto vs USDP USDP / 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 / PYTHUSDP / PYTH
📈 Performance Metrics
Start Price 121.332.39
End Price 326.779.94
Price Change % +169.32%+316.07%
Period High 529.2311.72
Period Low 115.041.90
Price Range % 360.0%518.3%
🏆 All-Time Records
All-Time High 529.2311.72
Days Since ATH 121 days121 days
Distance From ATH % -38.3%-15.1%
All-Time Low 115.041.90
Distance From ATL % +184.1%+424.7%
New ATHs Hit 31 times38 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.08%4.68%
Biggest Jump (1 Day) % +66.08+2.99
Biggest Drop (1 Day) % -185.94-4.32
Days Above Avg % 37.8%55.2%
Extreme Moves days 11 (3.2%)12 (3.5%)
Stability Score % 98.2%0.0%
Trend Strength % 51.6%50.1%
Recent Momentum (10-day) % +18.51%+47.30%
📊 Statistical Measures
Average Price 298.356.18
Median Price 276.856.54
Price Std Deviation 85.472.47
🚀 Returns & Growth
CAGR % +186.99%+355.91%
Annualized Return % +186.99%+355.91%
Total Return % +169.32%+316.07%
⚠️ Risk & Volatility
Daily Volatility % 5.40%6.86%
Annualized Volatility % 103.12%130.97%
Max Drawdown % -63.33%-62.91%
Sharpe Ratio 0.0830.096
Sortino Ratio 0.0850.106
Calmar Ratio 2.9535.658
Ulcer Index 23.8224.19
📅 Daily Performance
Win Rate % 51.6%50.3%
Positive Days 177172
Negative Days 166170
Best Day % +39.85%+48.35%
Worst Day % -48.93%-49.83%
Avg Gain (Up Days) % +3.49%+5.25%
Avg Loss (Down Days) % -2.80%-3.98%
Profit Factor 1.331.34
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3301.335
Expectancy % +0.45%+0.66%
Kelly Criterion % 4.58%3.18%
📅 Weekly Performance
Best Week % +42.30%+37.27%
Worst Week % -40.09%-39.71%
Weekly Win Rate % 48.1%48.1%
📆 Monthly Performance
Best Month % +45.64%+46.35%
Worst Month % -41.55%-39.56%
Monthly Win Rate % 61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 71.4174.87
Price vs 50-Day MA % +14.62%+39.52%
Price vs 200-Day MA % -5.26%+27.75%

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 USDP (USDP): 0.876 (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
USDP: Binance
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