COMP COMP / TREE Crypto vs NODE NODE / TREE 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 / TREENODE / TREE

📈 Performance Metrics

Start Price 69.960.15

End Price 211.650.26

Price Change % +202.52%+75.23%

Period High 223.770.38

Period Low 69.960.15

Price Range % 219.8%157.4%

🏆 All-Time Records

All-Time High 223.770.38

Days Since ATH 9 days55 days

Distance From ATH % -5.4%-31.9%

All-Time Low 69.960.15

Distance From ATL % +202.5%+75.2%

New ATHs Hit 25 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.72%7.24%

Biggest Jump (1 Day) % +42.94+0.07

Biggest Drop (1 Day) % -28.73-0.09

Days Above Avg % 36.5%44.6%

Extreme Moves days 4 (4.8%)4 (4.9%)

Stability Score % 95.8%0.0%

Trend Strength % 61.9%50.0%

Recent Momentum (10-day) % +23.69%+7.42%

📊 Statistical Measures

Average Price 146.580.26

Median Price 140.600.25

Price Std Deviation 33.520.05

🚀 Returns & Growth

CAGR % +12,173.49%+1,114.33%

Annualized Return % +12,173.49%+1,114.33%

Total Return % +202.52%+75.23%

⚠️ Risk & Volatility

Daily Volatility % 6.17%9.31%

Annualized Volatility % 117.94%177.92%

Max Drawdown % -24.29%-46.79%

Sharpe Ratio 0.2450.119

Sortino Ratio 0.2770.138

Calmar Ratio 501.27123.813

Ulcer Index 6.9825.98

📅 Daily Performance

Win Rate % 61.9%50.6%

Positive Days 5241

Negative Days 3240

Best Day % +25.78%+27.87%

Worst Day % -20.19%-23.68%

Avg Gain (Up Days) % +4.46%+8.34%

Avg Loss (Down Days) % -3.28%-6.27%

Profit Factor 2.211.36

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 2.2091.363

Expectancy % +1.51%+1.12%

Kelly Criterion % 10.33%2.15%

📅 Weekly Performance

Best Week % +39.09%+32.02%

Worst Week % -14.23%-29.36%

Weekly Win Rate % 64.3%50.0%

📆 Monthly Performance

Best Month % +42.99%+85.97%

Worst Month % 0.86%-21.71%

Monthly Win Rate % 100.0%40.0%

🔧 Technical Indicators

RSI (14-period) 74.2840.27

Price vs 50-Day MA % +30.06%-1.35%

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):	0.504 (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