CPOOL CPOOL / USD Crypto vs SHELL SHELL / USD Crypto

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

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Asset CPOOL / USDSHELL / USD
📈 Performance Metrics
Start Price 0.270.60
End Price 0.040.08
Price Change % -83.58%-87.29%
Period High 0.540.60
Period Low 0.040.08
Price Range % 1,133.8%688.8%
🏆 All-Time Records
All-Time High 0.540.60
Days Since ATH 319 days245 days
Distance From ATH % -91.9%-87.3%
All-Time Low 0.040.08
Distance From ATL % +0.0%+0.3%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.37%5.56%
Biggest Jump (1 Day) % +0.09+0.04
Biggest Drop (1 Day) % -0.07-0.11
Days Above Avg % 28.8%33.7%
Extreme Moves days 13 (3.8%)15 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%53.5%
Recent Momentum (10-day) % -13.94%-28.42%
📊 Statistical Measures
Average Price 0.200.17
Median Price 0.150.15
Price Std Deviation 0.110.07
🚀 Returns & Growth
CAGR % -85.38%-95.37%
Annualized Return % -85.38%-95.37%
Total Return % -83.58%-87.29%
⚠️ Risk & Volatility
Daily Volatility % 8.11%6.75%
Annualized Volatility % 154.93%128.93%
Max Drawdown % -91.89%-87.32%
Sharpe Ratio -0.023-0.090
Sortino Ratio -0.025-0.088
Calmar Ratio -0.929-1.092
Ulcer Index 66.1972.03
📅 Daily Performance
Win Rate % 42.9%46.1%
Positive Days 147112
Negative Days 196131
Best Day % +25.62%+20.69%
Worst Day % -47.67%-18.92%
Avg Gain (Up Days) % +6.95%+5.05%
Avg Loss (Down Days) % -5.54%-5.46%
Profit Factor 0.940.79
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.9410.791
Expectancy % -0.19%-0.61%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +53.72%+26.80%
Worst Week % -41.00%-30.99%
Weekly Win Rate % 44.2%48.6%
📆 Monthly Performance
Best Month % +69.74%+24.25%
Worst Month % -40.70%-57.91%
Monthly Win Rate % 30.8%40.0%
🔧 Technical Indicators
RSI (14-period) 27.117.56
Price vs 50-Day MA % -58.42%-33.50%
Price vs 200-Day MA % -67.55%-49.93%
💰 Volume Analysis
Avg Volume 2,013,44631,712,329
Total Volume 692,625,4447,801,233,026

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 SHELL (SHELL): 0.382 (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

CPOOL: Kraken
SHELL: Binance
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