COMP COMP / PYTH Crypto vs WMTX WMTX / 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 / PYTHWMTX / USD
📈 Performance Metrics
Start Price 131.280.20
End Price 365.300.10
Price Change % +178.26%-50.62%
Period High 529.230.26
Period Low 129.020.09
Price Range % 310.2%199.8%
🏆 All-Time Records
All-Time High 529.230.26
Days Since ATH 128 days44 days
Distance From ATH % -31.0%-63.1%
All-Time Low 129.020.09
Distance From ATL % +183.1%+10.7%
New ATHs Hit 29 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.06%4.75%
Biggest Jump (1 Day) % +66.08+0.03
Biggest Drop (1 Day) % -185.94-0.07
Days Above Avg % 39.5%65.5%
Extreme Moves days 11 (3.2%)3 (5.6%)
Stability Score % 98.2%0.0%
Trend Strength % 51.9%53.7%
Recent Momentum (10-day) % +7.40%-14.69%
📊 Statistical Measures
Average Price 303.260.19
Median Price 279.970.22
Price Std Deviation 82.000.06
🚀 Returns & Growth
CAGR % +197.14%-99.15%
Annualized Return % +197.14%-99.15%
Total Return % +178.26%-50.62%
⚠️ Risk & Volatility
Daily Volatility % 5.38%7.73%
Annualized Volatility % 102.75%147.77%
Max Drawdown % -63.33%-66.65%
Sharpe Ratio 0.085-0.124
Sortino Ratio 0.087-0.106
Calmar Ratio 3.113-1.488
Ulcer Index 24.2435.76
📅 Daily Performance
Win Rate % 51.9%45.3%
Positive Days 17824
Negative Days 16529
Best Day % +39.85%+13.87%
Worst Day % -48.93%-36.75%
Avg Gain (Up Days) % +3.46%+4.66%
Avg Loss (Down Days) % -2.79%-5.64%
Profit Factor 1.340.68
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.3400.684
Expectancy % +0.46%-0.98%
Kelly Criterion % 4.72%0.00%
📅 Weekly Performance
Best Week % +42.30%+16.66%
Worst Week % -40.09%-30.60%
Weekly Win Rate % 46.2%40.0%
📆 Monthly Performance
Best Month % +45.64%+15.41%
Worst Month % -41.55%-25.17%
Monthly Win Rate % 61.5%33.3%
🔧 Technical Indicators
RSI (14-period) 60.7450.42
Price vs 50-Day MA % +22.55%-47.49%
Price vs 200-Day MA % +5.53%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 WMTX (WMTX): -0.949 (Strong 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
WMTX: Kraken
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