PYTH PYTH / PYTH 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 / PYTHCOMP / USD
📈 Performance Metrics
Start Price 1.0047.79
End Price 1.0034.42
Price Change % +0.00%-27.98%
Period High 1.00120.50
Period Low 1.0031.29
Price Range % 0.0%285.1%
🏆 All-Time Records
All-Time High 1.00120.50
Days Since ATH 343 days318 days
Distance From ATH % +0.0%-71.4%
All-Time Low 1.0031.29
Distance From ATL % +0.0%+10.0%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%4.00%
Biggest Jump (1 Day) % +0.00+32.94
Biggest Drop (1 Day) % 0.00-20.85
Days Above Avg % 0.0%29.4%
Extreme Moves days 0 (0.0%)19 (5.5%)
Stability Score % 100.0%90.0%
Trend Strength % 0.0%50.1%
Recent Momentum (10-day) % +0.00%-19.55%
📊 Statistical Measures
Average Price 1.0053.61
Median Price 1.0046.70
Price Std Deviation 0.0017.36
🚀 Returns & Growth
CAGR % +0.00%-29.48%
Annualized Return % +0.00%-29.48%
Total Return % +0.00%-27.98%
⚠️ Risk & Volatility
Daily Volatility % 0.00%5.34%
Annualized Volatility % 0.00%101.99%
Max Drawdown % -0.00%-74.03%
Sharpe Ratio 0.0000.008
Sortino Ratio 0.0000.009
Calmar Ratio 0.000-0.398
Ulcer Index 0.0055.74
📅 Daily Performance
Win Rate % 0.0%49.7%
Positive Days 0170
Negative Days 0172
Best Day % +0.00%+37.62%
Worst Day % 0.00%-17.55%
Avg Gain (Up Days) % +0.00%+3.81%
Avg Loss (Down Days) % -0.00%-3.68%
Profit Factor 0.001.02
🔥 Streaks & Patterns
Longest Win Streak days 09
Longest Loss Streak days 05
💹 Trading Metrics
Omega Ratio 0.0001.023
Expectancy % +0.00%+0.04%
Kelly Criterion % 0.00%0.30%
📅 Weekly Performance
Best Week % +0.00%+41.75%
Worst Week % 0.00%-24.09%
Weekly Win Rate % 0.0%50.0%
📆 Monthly Performance
Best Month % +0.00%+50.66%
Worst Month % 0.00%-20.81%
Monthly Win Rate % 0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 100.0033.85
Price vs 50-Day MA % +0.00%-17.10%
Price vs 200-Day MA % +0.00%-22.75%
💰 Volume Analysis
Avg Volume 11,248,4974,311
Total Volume 3,869,482,9441,478,827

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): 0.000 (Weak)

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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