CPOOL CPOOL / ALGO Crypto vs INTER INTER / ALGO Crypto

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

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Asset CPOOL / ALGOINTER / ALGO
📈 Performance Metrics
Start Price 1.7212.63
End Price 0.312.26
Price Change % -82.08%-82.12%
Period High 2.0512.63
Period Low 0.311.55
Price Range % 565.0%713.1%
🏆 All-Time Records
All-Time High 2.0512.63
Days Since ATH 340 days343 days
Distance From ATH % -85.0%-82.1%
All-Time Low 0.311.55
Distance From ATL % +0.0%+45.4%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.34%4.71%
Biggest Jump (1 Day) % +0.29+1.39
Biggest Drop (1 Day) % -0.40-1.92
Days Above Avg % 30.8%37.5%
Extreme Moves days 17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%53.9%
Recent Momentum (10-day) % -18.89%-3.69%
📊 Statistical Measures
Average Price 0.793.57
Median Price 0.693.15
Price Std Deviation 0.271.71
🚀 Returns & Growth
CAGR % -83.95%-83.99%
Annualized Return % -83.95%-83.99%
Total Return % -82.08%-82.12%
⚠️ Risk & Volatility
Daily Volatility % 7.07%6.07%
Annualized Volatility % 135.14%115.89%
Max Drawdown % -84.96%-87.70%
Sharpe Ratio -0.035-0.051
Sortino Ratio -0.036-0.050
Calmar Ratio -0.988-0.958
Ulcer Index 63.0872.97
📅 Daily Performance
Win Rate % 45.2%46.1%
Positive Days 155158
Negative Days 188185
Best Day % +32.69%+27.96%
Worst Day % -34.73%-31.04%
Avg Gain (Up Days) % +5.28%+4.35%
Avg Loss (Down Days) % -4.80%-4.29%
Profit Factor 0.910.87
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 0.9060.866
Expectancy % -0.25%-0.31%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +55.68%+48.24%
Worst Week % -42.52%-46.52%
Weekly Win Rate % 46.2%46.2%
📆 Monthly Performance
Best Month % +147.02%+43.66%
Worst Month % -65.91%-76.12%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 9.9754.85
Price vs 50-Day MA % -49.89%+3.54%
Price vs 200-Day MA % -51.89%-29.12%
💰 Volume Analysis
Avg Volume 7,281,426306,002
Total Volume 2,504,810,655105,264,568

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 INTER (INTER): 0.606 (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
INTER: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures