COMP COMP / PYTH Crypto vs WAN WAN / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset COMP / PYTHWAN / USD
📈 Performance Metrics
Start Price 122.470.19
End Price 360.820.07
Price Change % +194.63%-64.35%
Period High 529.230.31
Period Low 122.470.07
Price Range % 332.1%361.8%
🏆 All-Time Records
All-Time High 529.230.31
Days Since ATH 126 days322 days
Distance From ATH % -31.8%-78.2%
All-Time Low 122.470.07
Distance From ATL % +194.6%+0.9%
New ATHs Hit 30 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.06%3.22%
Biggest Jump (1 Day) % +66.08+0.03
Biggest Drop (1 Day) % -185.94-0.05
Days Above Avg % 39.0%28.5%
Extreme Moves days 11 (3.2%)15 (4.4%)
Stability Score % 98.2%0.0%
Trend Strength % 51.9%49.9%
Recent Momentum (10-day) % +9.08%-12.58%
📊 Statistical Measures
Average Price 301.840.14
Median Price 278.730.12
Price Std Deviation 82.910.05
🚀 Returns & Growth
CAGR % +215.77%-66.64%
Annualized Return % +215.77%-66.64%
Total Return % +194.63%-64.35%
⚠️ Risk & Volatility
Daily Volatility % 5.40%4.14%
Annualized Volatility % 103.09%79.17%
Max Drawdown % -63.33%-78.34%
Sharpe Ratio 0.088-0.051
Sortino Ratio 0.090-0.046
Calmar Ratio 3.407-0.851
Ulcer Index 24.1357.45
📅 Daily Performance
Win Rate % 51.9%49.6%
Positive Days 178168
Negative Days 165171
Best Day % +39.85%+12.98%
Worst Day % -48.93%-28.09%
Avg Gain (Up Days) % +3.49%+2.86%
Avg Loss (Down Days) % -2.79%-3.23%
Profit Factor 1.350.87
🔥 Streaks & Patterns
Longest Win Streak days 811
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.3530.869
Expectancy % +0.47%-0.21%
Kelly Criterion % 4.87%0.00%
📅 Weekly Performance
Best Week % +42.30%+22.54%
Worst Week % -40.09%-18.73%
Weekly Win Rate % 45.3%43.4%
📆 Monthly Performance
Best Month % +45.64%+27.97%
Worst Month % -41.55%-22.75%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 56.8150.29
Price vs 50-Day MA % +22.83%-26.49%
Price vs 200-Day MA % +4.40%-38.29%

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 WAN (WAN): -0.562 (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
WAN: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures