METIS METIS / 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 METIS / PYTHCOMP / PYTH
📈 Performance Metrics
Start Price 109.41115.04
End Price 100.61360.73
Price Change % -8.04%+213.58%
Period High 185.36529.23
Period Low 72.61115.04
Price Range % 155.3%360.0%
🏆 All-Time Records
All-Time High 185.36529.23
Days Since ATH 116 days124 days
Distance From ATH % -45.7%-31.8%
All-Time Low 72.61115.04
Distance From ATL % +38.6%+213.6%
New ATHs Hit 13 times32 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.03%3.08%
Biggest Jump (1 Day) % +44.55+66.08
Biggest Drop (1 Day) % -66.34-185.94
Days Above Avg % 53.8%38.4%
Extreme Moves days 8 (4.0%)11 (3.2%)
Stability Score % 95.5%98.2%
Trend Strength % 49.5%52.5%
Recent Momentum (10-day) % +14.59%+11.91%
📊 Statistical Measures
Average Price 122.41300.43
Median Price 130.90277.92
Price Std Deviation 26.2883.96
🚀 Returns & Growth
CAGR % -14.32%+237.43%
Annualized Return % -14.32%+237.43%
Total Return % -8.04%+213.58%
⚠️ Risk & Volatility
Daily Volatility % 5.53%5.40%
Annualized Volatility % 105.58%103.19%
Max Drawdown % -60.83%-63.33%
Sharpe Ratio 0.0240.091
Sortino Ratio 0.0230.093
Calmar Ratio -0.2353.749
Ulcer Index 30.7924.01
📅 Daily Performance
Win Rate % 50.5%52.5%
Positive Days 100180
Negative Days 98163
Best Day % +31.64%+39.85%
Worst Day % -47.38%-48.93%
Avg Gain (Up Days) % +3.16%+3.49%
Avg Loss (Down Days) % -2.96%-2.82%
Profit Factor 1.091.37
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.0911.368
Expectancy % +0.13%+0.49%
Kelly Criterion % 1.43%5.01%
📅 Weekly Performance
Best Week % +10.92%+42.30%
Worst Week % -38.51%-40.09%
Weekly Win Rate % 43.3%48.1%
📆 Monthly Performance
Best Month % +38.44%+45.64%
Worst Month % -33.99%-41.55%
Monthly Win Rate % 37.5%61.5%
🔧 Technical Indicators
RSI (14-period) 67.5964.46
Price vs 50-Day MA % +10.71%+24.31%
Price vs 200-Day MA % N/A+4.50%
💰 Volume Analysis
Avg Volume 4,93726,389
Total Volume 977,5229,051,451

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).

METIS (METIS) vs COMP (COMP): 0.812 (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

METIS: Kraken
COMP: Kraken
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