CPOOL CPOOL / ALGO Crypto vs KEY KEY / 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 / ALGOKEY / ALGO
📈 Performance Metrics
Start Price 1.250.02
End Price 0.340.00
Price Change % -72.76%-93.55%
Period High 1.460.02
Period Low 0.310.00
Price Range % 362.9%2,704.3%
🏆 All-Time Records
All-Time High 1.460.02
Days Since ATH 342 days342 days
Distance From ATH % -76.5%-93.6%
All-Time Low 0.310.00
Distance From ATL % +8.6%+80.4%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.10%6.68%
Biggest Jump (1 Day) % +0.29+0.00
Biggest Drop (1 Day) % -0.26-0.01
Days Above Avg % 33.4%32.8%
Extreme Moves days 15 (4.4%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%59.2%
Recent Momentum (10-day) % -22.47%-3.72%
📊 Statistical Measures
Average Price 0.740.00
Median Price 0.680.00
Price Std Deviation 0.220.00
🚀 Returns & Growth
CAGR % -74.94%-94.59%
Annualized Return % -74.94%-94.59%
Total Return % -72.76%-93.55%
⚠️ Risk & Volatility
Daily Volatility % 6.88%9.81%
Annualized Volatility % 131.40%187.46%
Max Drawdown % -78.40%-96.43%
Sharpe Ratio -0.020-0.036
Sortino Ratio -0.022-0.046
Calmar Ratio -0.956-0.981
Ulcer Index 51.4187.56
📅 Daily Performance
Win Rate % 45.5%40.8%
Positive Days 156140
Negative Days 187203
Best Day % +32.69%+55.47%
Worst Day % -34.73%-36.21%
Avg Gain (Up Days) % +5.21%+6.95%
Avg Loss (Down Days) % -4.60%-5.39%
Profit Factor 0.940.89
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.9440.889
Expectancy % -0.14%-0.35%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +55.68%+99.71%
Worst Week % -42.52%-64.97%
Weekly Win Rate % 50.0%44.2%
📆 Monthly Performance
Best Month % +147.02%+54.34%
Worst Month % -53.16%-69.61%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 49.9469.76
Price vs 50-Day MA % -36.91%+11.02%
Price vs 200-Day MA % -45.22%-28.50%
💰 Volume Analysis
Avg Volume 8,383,968275,946,826
Total Volume 2,884,084,93994,649,761,165

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 KEY (KEY): 0.435 (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
KEY: Kraken
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