COMP COMP / SPK Crypto vs NODE NODE / SPK Crypto

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

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Asset COMP / SPKNODE / SPK
📈 Performance Metrics
Start Price 1,208.310.74
End Price 802.331.00
Price Change % -33.60%+35.05%
Period High 1,541.821.87
Period Low 285.800.72
Price Range % 439.5%157.6%
🏆 All-Time Records
All-Time High 1,541.821.87
Days Since ATH 95 days52 days
Distance From ATH % -48.0%-46.2%
All-Time Low 285.800.72
Distance From ATL % +180.7%+38.5%
New ATHs Hit 9 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.98%8.65%
Biggest Jump (1 Day) % +161.69+0.40
Biggest Drop (1 Day) % -533.67-0.39
Days Above Avg % 38.0%47.5%
Extreme Moves days 4 (3.3%)5 (6.3%)
Stability Score % 98.8%0.0%
Trend Strength % 38.3%51.9%
Recent Momentum (10-day) % +13.32%+7.44%
📊 Statistical Measures
Average Price 841.411.26
Median Price 761.401.26
Price Std Deviation 309.800.29
🚀 Returns & Growth
CAGR % -71.22%+300.78%
Annualized Return % -71.22%+300.78%
Total Return % -33.60%+35.05%
⚠️ Risk & Volatility
Daily Volatility % 10.49%11.75%
Annualized Volatility % 200.46%224.42%
Max Drawdown % -81.46%-47.28%
Sharpe Ratio 0.0260.089
Sortino Ratio 0.0220.103
Calmar Ratio -0.8746.362
Ulcer Index 48.8424.63
📅 Daily Performance
Win Rate % 61.7%51.9%
Positive Days 7441
Negative Days 4638
Best Day % +54.08%+33.35%
Worst Day % -51.66%-23.41%
Avg Gain (Up Days) % +5.30%+9.45%
Avg Loss (Down Days) % -7.81%-8.02%
Profit Factor 1.091.27
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.0921.272
Expectancy % +0.28%+1.05%
Kelly Criterion % 0.67%1.38%
📅 Weekly Performance
Best Week % +29.74%+49.43%
Worst Week % -37.79%-39.64%
Weekly Win Rate % 68.4%61.5%
📆 Monthly Performance
Best Month % +52.47%+98.29%
Worst Month % -58.69%-30.08%
Monthly Win Rate % 50.0%40.0%
🔧 Technical Indicators
RSI (14-period) 49.6545.27
Price vs 50-Day MA % -0.07%-26.07%
💰 Volume Analysis
Avg Volume 87,6024,453,161
Total Volume 10,512,194356,252,899

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 NODE (NODE): 0.655 (Moderate 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
NODE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures