CPOOL CPOOL / USD Crypto vs ALGO ALGO / 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 CPOOL / USDALGO / USD
📈 Performance Metrics
Start Price 0.270.21
End Price 0.040.14
Price Change % -83.58%-32.57%
Period High 0.540.51
Period Low 0.040.14
Price Range % 1,133.8%253.7%
🏆 All-Time Records
All-Time High 0.540.51
Days Since ATH 319 days327 days
Distance From ATH % -91.9%-71.6%
All-Time Low 0.040.14
Distance From ATL % +0.0%+0.4%
New ATHs Hit 8 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.37%4.33%
Biggest Jump (1 Day) % +0.09+0.12
Biggest Drop (1 Day) % -0.07-0.08
Days Above Avg % 28.8%36.0%
Extreme Moves days 13 (3.8%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%48.7%
Recent Momentum (10-day) % -13.94%-8.29%
📊 Statistical Measures
Average Price 0.200.26
Median Price 0.150.23
Price Std Deviation 0.110.08
🚀 Returns & Growth
CAGR % -85.38%-34.26%
Annualized Return % -85.38%-34.26%
Total Return % -83.58%-32.57%
⚠️ Risk & Volatility
Daily Volatility % 8.11%5.84%
Annualized Volatility % 154.93%111.62%
Max Drawdown % -91.89%-71.73%
Sharpe Ratio -0.0230.009
Sortino Ratio -0.0250.010
Calmar Ratio -0.929-0.478
Ulcer Index 66.1951.87
📅 Daily Performance
Win Rate % 42.9%51.3%
Positive Days 147176
Negative Days 196167
Best Day % +25.62%+36.95%
Worst Day % -47.67%-19.82%
Avg Gain (Up Days) % +6.95%+4.07%
Avg Loss (Down Days) % -5.54%-4.18%
Profit Factor 0.941.03
🔥 Streaks & Patterns
Longest Win Streak days 511
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9411.025
Expectancy % -0.19%+0.05%
Kelly Criterion % 0.00%0.30%
📅 Weekly Performance
Best Week % +53.72%+87.54%
Worst Week % -41.00%-22.48%
Weekly Win Rate % 44.2%44.2%
📆 Monthly Performance
Best Month % +69.74%+106.88%
Worst Month % -40.70%-31.62%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 27.1125.60
Price vs 50-Day MA % -58.42%-27.68%
Price vs 200-Day MA % -67.55%-33.54%
💰 Volume Analysis
Avg Volume 2,013,4467,910,170
Total Volume 692,625,4442,721,098,542

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).

CPOOL (CPOOL) vs ALGO (ALGO): 0.885 (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

CPOOL: Kraken
ALGO: Kraken
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