COMP COMP / PYTH Crypto vs WEN WEN / USD 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 / PYTHWEN / USD
📈 Performance Metrics
Start Price 116.650.00
End Price 348.060.00
Price Change % +198.38%-83.35%
Period High 529.230.00
Period Low 112.730.00
Price Range % 369.5%1,091.8%
🏆 All-Time Records
All-Time High 529.230.00
Days Since ATH 116 days335 days
Distance From ATH % -34.2%-90.6%
All-Time Low 112.730.00
Distance From ATL % +208.7%+12.1%
New ATHs Hit 34 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.06%6.59%
Biggest Jump (1 Day) % +66.08+0.00
Biggest Drop (1 Day) % -185.940.00
Days Above Avg % 36.9%29.1%
Extreme Moves days 11 (3.2%)14 (4.1%)
Stability Score % 98.2%0.0%
Trend Strength % 51.6%54.2%
Recent Momentum (10-day) % +15.33%-21.17%
📊 Statistical Measures
Average Price 295.370.00
Median Price 274.990.00
Price Std Deviation 88.160.00
🚀 Returns & Growth
CAGR % +220.05%-85.16%
Annualized Return % +220.05%-85.16%
Total Return % +198.38%-83.35%
⚠️ Risk & Volatility
Daily Volatility % 5.37%8.80%
Annualized Volatility % 102.65%168.13%
Max Drawdown % -63.33%-91.61%
Sharpe Ratio 0.089-0.017
Sortino Ratio 0.091-0.020
Calmar Ratio 3.475-0.930
Ulcer Index 23.3577.27
📅 Daily Performance
Win Rate % 51.8%45.3%
Positive Days 177154
Negative Days 165186
Best Day % +39.85%+63.91%
Worst Day % -48.93%-31.18%
Avg Gain (Up Days) % +3.50%+6.83%
Avg Loss (Down Days) % -2.77%-5.93%
Profit Factor 1.360.95
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3580.953
Expectancy % +0.48%-0.15%
Kelly Criterion % 4.93%0.00%
📅 Weekly Performance
Best Week % +42.30%+64.88%
Worst Week % -40.09%-38.56%
Weekly Win Rate % 50.0%42.3%
📆 Monthly Performance
Best Month % +45.64%+69.39%
Worst Month % -41.55%-49.97%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 83.1525.37
Price vs 50-Day MA % +26.51%-38.96%
Price vs 200-Day MA % +0.91%-42.72%

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 WEN (WEN): -0.634 (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
WEN: Kraken
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