PYTH PYTH / LAYER Crypto vs COMP COMP / LAYER Crypto

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

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Asset PYTH / LAYERCOMP / LAYER
📈 Performance Metrics
Start Price 0.1849.91
End Price 0.42153.26
Price Change % +135.97%+207.09%
Period High 0.48158.83
Period Low 0.0412.09
Price Range % 1,059.9%1,214.0%
🏆 All-Time Records
All-Time High 0.48158.83
Days Since ATH 10 days13 days
Distance From ATH % -11.8%-3.5%
All-Time Low 0.0412.09
Distance From ATL % +922.6%+1,167.9%
New ATHs Hit 11 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.45%3.69%
Biggest Jump (1 Day) % +0.20+30.49
Biggest Drop (1 Day) % -0.12-31.64
Days Above Avg % 33.8%55.3%
Extreme Moves days 6 (2.5%)6 (2.5%)
Stability Score % 0.0%88.0%
Trend Strength % 52.5%55.9%
Recent Momentum (10-day) % -1.34%+7.18%
📊 Statistical Measures
Average Price 0.2066.34
Median Price 0.1669.04
Price Std Deviation 0.1133.20
🚀 Returns & Growth
CAGR % +277.27%+467.03%
Annualized Return % +277.27%+467.03%
Total Return % +135.97%+207.09%
⚠️ Risk & Volatility
Daily Volatility % 10.20%7.99%
Annualized Volatility % 194.94%152.68%
Max Drawdown % -80.98%-81.21%
Sharpe Ratio 0.0760.095
Sortino Ratio 0.1160.114
Calmar Ratio 3.4245.751
Ulcer Index 35.7032.82
📅 Daily Performance
Win Rate % 52.8%56.2%
Positive Days 124132
Negative Days 111103
Best Day % +96.53%+71.27%
Worst Day % -24.59%-20.75%
Avg Gain (Up Days) % +5.67%+4.79%
Avg Loss (Down Days) % -4.68%-4.40%
Profit Factor 1.351.40
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.3541.397
Expectancy % +0.78%+0.77%
Kelly Criterion % 2.95%3.63%
📅 Weekly Performance
Best Week % +241.50%+211.18%
Worst Week % -36.85%-35.12%
Weekly Win Rate % 47.2%55.6%
📆 Monthly Performance
Best Month % +206.48%+296.02%
Worst Month % -49.68%-54.64%
Monthly Win Rate % 77.8%77.8%
🔧 Technical Indicators
RSI (14-period) 52.4754.70
Price vs 50-Day MA % +13.94%+38.14%
Price vs 200-Day MA % +98.48%+113.98%

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): 0.910 (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
COMP: Kraken
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