COMP COMP / PYTH Crypto vs XETHZ XETHZ / 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 / PYTHXETHZ / PYTH
📈 Performance Metrics
Start Price 240.218,472.45
End Price 463.7048,479.54
Price Change % +93.04%+472.20%
Period High 529.2349,828.36
Period Low 194.068,081.58
Price Range % 172.7%516.6%
🏆 All-Time Records
All-Time High 529.2349,828.36
Days Since ATH 152 days2 days
Distance From ATH % -12.4%-2.7%
All-Time Low 194.068,081.58
Distance From ATL % +138.9%+499.9%
New ATHs Hit 21 times72 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.99%2.97%
Biggest Jump (1 Day) % +60.66+7,543.11
Biggest Drop (1 Day) % -185.94-19,429.02
Days Above Avg % 41.6%48.8%
Extreme Moves days 11 (3.2%)12 (3.5%)
Stability Score % 98.5%100.0%
Trend Strength % 52.2%59.2%
Recent Momentum (10-day) % +5.03%+16.31%
📊 Statistical Measures
Average Price 321.2521,567.95
Median Price 288.6421,276.83
Price Std Deviation 81.1710,438.32
🚀 Returns & Growth
CAGR % +101.36%+539.94%
Annualized Return % +101.36%+539.94%
Total Return % +93.04%+472.20%
⚠️ Risk & Volatility
Daily Volatility % 4.86%4.85%
Annualized Volatility % 92.89%92.66%
Max Drawdown % -63.33%-50.47%
Sharpe Ratio 0.0670.133
Sortino Ratio 0.0620.115
Calmar Ratio 1.60010.698
Ulcer Index 24.6715.01
📅 Daily Performance
Win Rate % 52.2%59.2%
Positive Days 179203
Negative Days 164140
Best Day % +22.88%+27.01%
Worst Day % -48.93%-49.77%
Avg Gain (Up Days) % +3.21%+3.05%
Avg Loss (Down Days) % -2.82%-2.84%
Profit Factor 1.241.56
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.2431.558
Expectancy % +0.33%+0.65%
Kelly Criterion % 3.62%7.47%
📅 Weekly Performance
Best Week % +24.97%+21.36%
Worst Week % -40.09%-39.51%
Weekly Win Rate % 48.1%65.4%
📆 Monthly Performance
Best Month % +46.91%+76.15%
Worst Month % -41.55%-23.79%
Monthly Win Rate % 46.2%76.9%
🔧 Technical Indicators
RSI (14-period) 64.6284.14
Price vs 50-Day MA % +22.56%+29.39%
Price vs 200-Day MA % +27.23%+68.26%

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 XETHZ (XETHZ): 0.700 (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
XETHZ: Kraken
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