PYTH PYTH / NODE 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 / NODECOMP / USD
📈 Performance Metrics
Start Price 1.5840.94
End Price 1.7831.29
Price Change % +12.62%-23.57%
Period High 2.57120.50
Period Low 0.9931.29
Price Range % 158.5%285.1%
🏆 All-Time Records
All-Time High 2.57120.50
Days Since ATH 9 days314 days
Distance From ATH % -30.7%-74.0%
All-Time Low 0.9931.29
Distance From ATL % +79.1%+0.0%
New ATHs Hit 9 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.42%3.99%
Biggest Jump (1 Day) % +1.04+32.94
Biggest Drop (1 Day) % -0.40-20.85
Days Above Avg % 51.3%28.8%
Extreme Moves days 1 (1.3%)18 (5.2%)
Stability Score % 0.0%90.1%
Trend Strength % 48.0%49.6%
Recent Momentum (10-day) % -11.72%-9.25%
📊 Statistical Measures
Average Price 1.8453.73
Median Price 1.8946.70
Price Std Deviation 0.4617.25
🚀 Returns & Growth
CAGR % +78.33%-24.88%
Annualized Return % +78.33%-24.88%
Total Return % +12.62%-23.57%
⚠️ Risk & Volatility
Daily Volatility % 14.82%5.33%
Annualized Volatility % 283.17%101.83%
Max Drawdown % -37.13%-74.03%
Sharpe Ratio 0.0660.011
Sortino Ratio 0.1100.012
Calmar Ratio 2.110-0.336
Ulcer Index 15.6855.20
📅 Daily Performance
Win Rate % 48.6%50.1%
Positive Days 36171
Negative Days 38170
Best Day % +104.78%+37.62%
Worst Day % -21.11%-17.55%
Avg Gain (Up Days) % +9.49%+3.80%
Avg Loss (Down Days) % -7.06%-3.70%
Profit Factor 1.271.03
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 35
💹 Trading Metrics
Omega Ratio 1.2741.032
Expectancy % +0.99%+0.06%
Kelly Criterion % 1.48%0.43%
📅 Weekly Performance
Best Week % +44.93%+41.75%
Worst Week % -17.13%-24.09%
Weekly Win Rate % 61.5%48.1%
📆 Monthly Performance
Best Month % +41.52%+75.87%
Worst Month % -15.92%-20.81%
Monthly Win Rate % 40.0%38.5%
🔧 Technical Indicators
RSI (14-period) 40.8923.07
Price vs 50-Day MA % -14.99%-26.07%
Price vs 200-Day MA % N/A-29.98%

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): -0.392 (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

PYTH: Kraken
COMP: Kraken
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