COMP COMP / TREE Crypto vs PYTH PYTH / TREE Crypto

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

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Asset COMP / TREEPYTH / TREE
📈 Performance Metrics
Start Price 69.960.19
End Price 260.020.56
Price Change % +271.64%+200.56%
Period High 284.890.69
Period Low 69.960.19
Price Range % 307.2%274.8%
🏆 All-Time Records
All-Time High 284.890.69
Days Since ATH 13 days37 days
Distance From ATH % -8.7%-19.8%
All-Time Low 69.960.19
Distance From ATL % +271.6%+200.6%
New ATHs Hit 30 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.39%3.40%
Biggest Jump (1 Day) % +42.94+0.21
Biggest Drop (1 Day) % -28.73-0.07
Days Above Avg % 37.6%68.4%
Extreme Moves days 6 (5.2%)3 (2.6%)
Stability Score % 96.7%0.0%
Trend Strength % 57.8%57.8%
Recent Momentum (10-day) % +3.81%+1.23%
📊 Statistical Measures
Average Price 171.610.50
Median Price 152.330.54
Price Std Deviation 51.240.12
🚀 Returns & Growth
CAGR % +6,121.85%+3,090.33%
Annualized Return % +6,121.85%+3,090.33%
Total Return % +271.64%+200.56%
⚠️ Risk & Volatility
Daily Volatility % 5.73%6.93%
Annualized Volatility % 109.50%132.44%
Max Drawdown % -24.29%-26.43%
Sharpe Ratio 0.2260.167
Sortino Ratio 0.2750.263
Calmar Ratio 252.081116.938
Ulcer Index 7.4112.82
📅 Daily Performance
Win Rate % 57.8%58.3%
Positive Days 6767
Negative Days 4948
Best Day % +25.78%+56.29%
Worst Day % -20.19%-14.23%
Avg Gain (Up Days) % +4.33%+4.21%
Avg Loss (Down Days) % -2.85%-3.08%
Profit Factor 2.081.91
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 2.0771.908
Expectancy % +1.30%+1.17%
Kelly Criterion % 10.50%9.01%
📅 Weekly Performance
Best Week % +39.09%+43.16%
Worst Week % -14.23%-12.52%
Weekly Win Rate % 61.1%61.1%
📆 Monthly Performance
Best Month % +42.99%+144.64%
Worst Month % -8.73%-14.69%
Monthly Win Rate % 83.3%66.7%
🔧 Technical Indicators
RSI (14-period) 49.2054.24
Price vs 50-Day MA % +16.19%-5.85%

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 PYTH (PYTH): 0.666 (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
PYTH: Kraken
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