M M / 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 M / PYTHCOMP / PYTH
📈 Performance Metrics
Start Price 0.53115.52
End Price 26.11339.75
Price Change % +4,860.10%+194.10%
Period High 26.40529.23
Period Low 0.53112.73
Price Range % 4,914.1%369.5%
🏆 All-Time Records
All-Time High 26.40529.23
Days Since ATH 2 days115 days
Distance From ATH % -1.1%-35.8%
All-Time Low 0.53112.73
Distance From ATL % +4,860.1%+201.4%
New ATHs Hit 20 times35 times
📌 Easy-to-Understand Stats
Avg Daily Change % 10.48%3.06%
Biggest Jump (1 Day) % +8.98+66.08
Biggest Drop (1 Day) % -3.93-185.94
Days Above Avg % 40.0%36.6%
Extreme Moves days 8 (7.7%)11 (3.2%)
Stability Score % 0.0%98.2%
Trend Strength % 50.0%51.6%
Recent Momentum (10-day) % +39.88%+11.77%
📊 Statistical Measures
Average Price 8.14294.66
Median Price 4.22274.74
Price Std Deviation 6.5188.63
🚀 Returns & Growth
CAGR % +89,231,465.02%+215.17%
Annualized Return % +89,231,465.02%+215.17%
Total Return % +4,860.10%+194.10%
⚠️ Risk & Volatility
Daily Volatility % 20.31%5.37%
Annualized Volatility % 388.10%102.64%
Max Drawdown % -70.75%-63.33%
Sharpe Ratio 0.2760.088
Sortino Ratio 0.4740.091
Calmar Ratio 1,261,273.0033.398
Ulcer Index 33.8923.28
📅 Daily Performance
Win Rate % 50.0%51.6%
Positive Days 52177
Negative Days 52166
Best Day % +90.05%+39.85%
Worst Day % -49.56%-48.93%
Avg Gain (Up Days) % +19.53%+3.50%
Avg Loss (Down Days) % -8.30%-2.75%
Profit Factor 2.351.35
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 2.3541.354
Expectancy % +5.61%+0.47%
Kelly Criterion % 3.47%4.91%
📅 Weekly Performance
Best Week % +211.37%+42.30%
Worst Week % -25.80%-40.09%
Weekly Win Rate % 47.1%48.1%
📆 Monthly Performance
Best Month % +562.60%+45.64%
Worst Month % -10.93%-41.55%
Monthly Win Rate % 80.0%61.5%
🔧 Technical Indicators
RSI (14-period) 80.6281.59
Price vs 50-Day MA % +93.77%+23.28%
Price vs 200-Day MA % N/A-1.38%
💰 Volume Analysis
Avg Volume 12,970,55025,712
Total Volume 1,361,907,7988,819,136

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).

M (M) vs COMP (COMP): -0.578 (Moderate negative)

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

M: Kraken
COMP: Kraken
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