CPOOL CPOOL / ALGO Crypto vs PYTH PYTH / ALGO 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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🤖 AI Analysis

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Asset CPOOL / ALGOPYTH / ALGO

📈 Performance Metrics

Start Price 2.053.25

End Price 0.350.57

Price Change % -82.89%-82.39%

Period High 2.053.25

Period Low 0.310.41

Price Range % 552.7%702.3%

🏆 All-Time Records

All-Time High 2.053.25

Days Since ATH 343 days343 days

Distance From ATH % -82.9%-82.4%

All-Time Low 0.310.41

Distance From ATL % +11.6%+41.3%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.33%3.77%

Biggest Jump (1 Day) % +0.29+0.44

Biggest Drop (1 Day) % -0.40-0.43

Days Above Avg % 30.5%25.6%

Extreme Moves days 17 (5.0%)8 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%54.2%

Recent Momentum (10-day) % -31.17%-11.91%

📊 Statistical Measures

Average Price 0.770.81

Median Price 0.680.72

Price Std Deviation 0.260.43

🚀 Returns & Growth

CAGR % -84.73%-84.24%

Annualized Return % -84.73%-84.24%

Total Return % -82.89%-82.39%

⚠️ Risk & Volatility

Daily Volatility % 7.09%6.90%

Annualized Volatility % 135.39%131.87%

Max Drawdown % -84.68%-87.54%

Sharpe Ratio -0.037-0.045

Sortino Ratio -0.038-0.063

Calmar Ratio -1.001-0.962

Ulcer Index 63.5476.21

📅 Daily Performance

Win Rate % 44.9%45.8%

Positive Days 154157

Negative Days 189186

Best Day % +32.69%+94.89%

Worst Day % -34.73%-26.08%

Avg Gain (Up Days) % +5.31%+3.22%

Avg Loss (Down Days) % -4.79%-3.30%

Profit Factor 0.900.82

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 810

💹 Trading Metrics

Omega Ratio 0.9020.825

Expectancy % -0.26%-0.31%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +55.68%+76.23%

Worst Week % -42.52%-39.02%

Weekly Win Rate % 48.1%48.1%

📆 Monthly Performance

Best Month % +147.02%+68.82%

Worst Month % -71.38%-65.55%

Monthly Win Rate % 23.1%30.8%

🔧 Technical Indicators

RSI (14-period) 23.6421.39

Price vs 50-Day MA % -41.25%-18.57%

Price vs 200-Day MA % -44.90%-7.62%

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 PYTH (PYTH):	0.785 (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
PYTH: Kraken