TERM TERM / PYTH Crypto vs COMP COMP / PYTH Crypto

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

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Asset TERM / PYTHCOMP / PYTH
📈 Performance Metrics
Start Price 3.03121.33
End Price 5.93326.77
Price Change % +95.58%+169.32%
Period High 6.48529.23
Period Low 1.74115.04
Price Range % 273.1%360.0%
🏆 All-Time Records
All-Time High 6.48529.23
Days Since ATH 8 days121 days
Distance From ATH % -8.5%-38.3%
All-Time Low 1.74115.04
Distance From ATL % +241.4%+184.1%
New ATHs Hit 12 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.60%3.08%
Biggest Jump (1 Day) % +2.57+66.08
Biggest Drop (1 Day) % -2.18-185.94
Days Above Avg % 44.0%37.8%
Extreme Moves days 5 (2.4%)11 (3.2%)
Stability Score % 0.0%98.2%
Trend Strength % 50.0%51.6%
Recent Momentum (10-day) % +85.99%+18.51%
📊 Statistical Measures
Average Price 3.48298.35
Median Price 3.19276.85
Price Std Deviation 1.0185.47
🚀 Returns & Growth
CAGR % +224.49%+186.99%
Annualized Return % +224.49%+186.99%
Total Return % +95.58%+169.32%
⚠️ Risk & Volatility
Daily Volatility % 12.39%5.40%
Annualized Volatility % 236.78%103.12%
Max Drawdown % -72.37%-63.33%
Sharpe Ratio 0.0830.083
Sortino Ratio 0.1050.085
Calmar Ratio 3.1022.953
Ulcer Index 34.7423.82
📅 Daily Performance
Win Rate % 50.2%51.6%
Positive Days 104177
Negative Days 103166
Best Day % +101.50%+39.85%
Worst Day % -54.64%-48.93%
Avg Gain (Up Days) % +8.78%+3.49%
Avg Loss (Down Days) % -6.79%-2.80%
Profit Factor 1.311.33
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.3061.330
Expectancy % +1.03%+0.45%
Kelly Criterion % 1.73%4.58%
📅 Weekly Performance
Best Week % +24.35%+42.30%
Worst Week % -41.83%-40.09%
Weekly Win Rate % 59.4%48.1%
📆 Monthly Performance
Best Month % +33.65%+45.64%
Worst Month % -60.82%-41.55%
Monthly Win Rate % 66.7%61.5%
🔧 Technical Indicators
RSI (14-period) 80.3071.41
Price vs 50-Day MA % +73.77%+14.62%
Price vs 200-Day MA % +69.87%-5.26%

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).

TERM (TERM) vs COMP (COMP): 0.661 (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

TERM: Kraken
COMP: Kraken
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