PYTH PYTH / BTT Crypto vs COMP COMP / USD 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 PYTH / BTTCOMP / USD
📈 Performance Metrics
Start Price 433,906.9842.41
End Price 271,222.7842.93
Price Change % -37.49%+1.23%
Period High 471,022.22120.50
Period Low 151,061.9536.45
Price Range % 211.8%230.6%
🏆 All-Time Records
All-Time High 471,022.22120.50
Days Since ATH 334 days309 days
Distance From ATH % -42.4%-64.4%
All-Time Low 151,061.9536.45
Distance From ATL % +79.5%+17.8%
New ATHs Hit 4 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.58%3.94%
Biggest Jump (1 Day) % +171,131.86+32.94
Biggest Drop (1 Day) % -75,534.49-20.85
Days Above Avg % 43.7%28.3%
Extreme Moves days 6 (1.8%)17 (5.0%)
Stability Score % 100.0%90.3%
Trend Strength % 50.6%50.3%
Recent Momentum (10-day) % +5.02%+2.53%
📊 Statistical Measures
Average Price 246,651.1753.88
Median Price 234,620.2546.70
Price Std Deviation 69,304.3217.15
🚀 Returns & Growth
CAGR % -39.44%+1.31%
Annualized Return % -39.44%+1.31%
Total Return % -37.49%+1.23%
⚠️ Risk & Volatility
Daily Volatility % 6.99%5.23%
Annualized Volatility % 133.53%99.97%
Max Drawdown % -67.93%-69.75%
Sharpe Ratio 0.0070.026
Sortino Ratio 0.0110.029
Calmar Ratio -0.5810.019
Ulcer Index 49.8454.59
📅 Daily Performance
Win Rate % 49.4%50.4%
Positive Days 169172
Negative Days 173169
Best Day % +99.04%+37.62%
Worst Day % -18.17%-17.55%
Avg Gain (Up Days) % +3.70%+3.78%
Avg Loss (Down Days) % -3.51%-3.57%
Profit Factor 1.031.08
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.0291.077
Expectancy % +0.05%+0.14%
Kelly Criterion % 0.40%1.01%
📅 Weekly Performance
Best Week % +66.63%+41.75%
Worst Week % -17.57%-24.09%
Weekly Win Rate % 54.9%47.1%
📆 Monthly Performance
Best Month % +69.13%+69.77%
Worst Month % -25.63%-20.81%
Monthly Win Rate % 33.3%41.7%
🔧 Technical Indicators
RSI (14-period) 68.9866.34
Price vs 50-Day MA % +8.15%-1.62%
Price vs 200-Day MA % +32.00%-4.49%

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).

PYTH (PYTH) vs COMP (COMP): 0.523 (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

PYTH: Kraken
COMP: Kraken
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