COMP COMP / PYTH Crypto vs W W / 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 / PYTHW / PYTH
📈 Performance Metrics
Start Price 112.730.62
End Price 334.170.61
Price Change % +196.43%-0.34%
Period High 529.230.93
Period Low 112.730.36
Price Range % 369.5%162.2%
🏆 All-Time Records
All-Time High 529.230.93
Days Since ATH 118 days258 days
Distance From ATH % -36.9%-34.3%
All-Time Low 112.730.36
Distance From ATL % +196.4%+72.2%
New ATHs Hit 34 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.09%3.02%
Biggest Jump (1 Day) % +66.08+0.13
Biggest Drop (1 Day) % -185.94-0.27
Days Above Avg % 36.9%48.3%
Extreme Moves days 11 (3.2%)17 (5.0%)
Stability Score % 98.2%0.0%
Trend Strength % 52.2%46.4%
Recent Momentum (10-day) % +20.05%-15.19%
📊 Statistical Measures
Average Price 296.540.66
Median Price 275.680.66
Price Std Deviation 87.090.09
🚀 Returns & Growth
CAGR % +217.83%-0.36%
Annualized Return % +217.83%-0.36%
Total Return % +196.43%-0.34%
⚠️ Risk & Volatility
Daily Volatility % 5.40%4.92%
Annualized Volatility % 103.18%94.01%
Max Drawdown % -63.33%-61.86%
Sharpe Ratio 0.0880.026
Sortino Ratio 0.0900.025
Calmar Ratio 3.439-0.006
Ulcer Index 23.5428.28
📅 Daily Performance
Win Rate % 52.2%53.6%
Positive Days 179184
Negative Days 164159
Best Day % +39.85%+22.66%
Worst Day % -48.93%-43.10%
Avg Gain (Up Days) % +3.49%+2.97%
Avg Loss (Down Days) % -2.82%-3.16%
Profit Factor 1.351.09
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3531.089
Expectancy % +0.48%+0.13%
Kelly Criterion % 4.83%1.39%
📅 Weekly Performance
Best Week % +42.30%+26.34%
Worst Week % -40.09%-30.33%
Weekly Win Rate % 48.1%48.1%
📆 Monthly Performance
Best Month % +45.64%+42.10%
Worst Month % -41.55%-32.18%
Monthly Win Rate % 61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 70.7933.66
Price vs 50-Day MA % +19.37%-1.07%
Price vs 200-Day MA % -3.18%-3.18%

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 W (W): -0.026 (Weak)

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
W: Kraken
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