EOS EOS / PYTH Crypto vs COMP COMP / PYTH Crypto

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

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Asset EOS / PYTHCOMP / PYTH
📈 Performance Metrics
Start Price 1.17116.65
End Price 2.89348.06
Price Change % +146.93%+198.38%
Period High 6.55529.23
Period Low 1.15112.73
Price Range % 469.6%369.5%
🏆 All-Time Records
All-Time High 6.55529.23
Days Since ATH 196 days116 days
Distance From ATH % -55.9%-34.2%
All-Time Low 1.15112.73
Distance From ATL % +151.2%+208.7%
New ATHs Hit 32 times34 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%3.06%
Biggest Jump (1 Day) % +1.28+66.08
Biggest Drop (1 Day) % -2.11-185.94
Days Above Avg % 45.6%36.9%
Extreme Moves days 18 (5.2%)11 (3.2%)
Stability Score % 0.0%98.2%
Trend Strength % 49.0%51.6%
Recent Momentum (10-day) % +0.03%+15.33%
📊 Statistical Measures
Average Price 3.58295.37
Median Price 3.27274.99
Price Std Deviation 1.2488.16
🚀 Returns & Growth
CAGR % +161.67%+220.05%
Annualized Return % +161.67%+220.05%
Total Return % +146.93%+198.38%
⚠️ Risk & Volatility
Daily Volatility % 5.60%5.37%
Annualized Volatility % 107.01%102.65%
Max Drawdown % -66.14%-63.33%
Sharpe Ratio 0.0780.089
Sortino Ratio 0.0810.091
Calmar Ratio 2.4443.475
Ulcer Index 29.3323.35
📅 Daily Performance
Win Rate % 49.0%51.8%
Positive Days 168177
Negative Days 175165
Best Day % +27.16%+39.85%
Worst Day % -48.77%-48.93%
Avg Gain (Up Days) % +4.00%+3.50%
Avg Loss (Down Days) % -2.99%-2.77%
Profit Factor 1.291.36
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2861.358
Expectancy % +0.44%+0.48%
Kelly Criterion % 3.64%4.93%
📅 Weekly Performance
Best Week % +39.93%+42.30%
Worst Week % -38.85%-40.09%
Weekly Win Rate % 51.9%50.0%
📆 Monthly Performance
Best Month % +61.65%+45.64%
Worst Month % -41.24%-41.55%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 69.0783.15
Price vs 50-Day MA % +5.91%+26.51%
Price vs 200-Day MA % -33.08%+0.91%

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).

EOS (EOS) vs COMP (COMP): 0.770 (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

EOS: Coinbase
COMP: Kraken
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