PYTH PYTH / COMP Crypto vs DATA DATA / COMP Crypto

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

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Asset PYTH / COMPDATA / COMP
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -51.00%-58.69%
Period High 0.010.00
Period Low 0.000.00
Price Range % 172.7%247.5%
🏆 All-Time Records
All-Time High 0.010.00
Days Since ATH 76 days316 days
Distance From ATH % -59.0%-70.1%
All-Time Low 0.000.00
Distance From ATL % +11.8%+3.9%
New ATHs Hit 5 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.11%3.02%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 55.8%46.5%
Extreme Moves days 5 (1.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%49.3%
Recent Momentum (10-day) % -14.62%-5.35%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -53.19%-60.96%
Annualized Return % -53.19%-60.96%
Total Return % -51.00%-58.69%
⚠️ Risk & Volatility
Daily Volatility % 6.58%4.73%
Annualized Volatility % 125.79%90.37%
Max Drawdown % -61.53%-71.22%
Sharpe Ratio -0.006-0.030
Sortino Ratio -0.010-0.030
Calmar Ratio -0.864-0.856
Ulcer Index 35.3344.35
📅 Daily Performance
Win Rate % 47.2%50.7%
Positive Days 162174
Negative Days 181169
Best Day % +95.81%+30.84%
Worst Day % -18.62%-33.08%
Avg Gain (Up Days) % +3.30%+2.86%
Avg Loss (Down Days) % -3.03%-3.24%
Profit Factor 0.970.91
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.9740.910
Expectancy % -0.04%-0.14%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +66.91%+52.62%
Worst Week % -19.98%-24.87%
Weekly Win Rate % 53.8%51.9%
📆 Monthly Performance
Best Month % +71.08%+38.14%
Worst Month % -31.93%-27.55%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 28.8432.79
Price vs 50-Day MA % -29.29%-21.27%
Price vs 200-Day MA % -28.25%-38.54%

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 DATA (DATA): 0.784 (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

PYTH: Kraken
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures