CPOOL CPOOL / ALGO 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 / ALGOSHELL / USD
📈 Performance Metrics
Start Price 1.500.60
End Price 0.350.11
Price Change % -76.74%-81.25%
Period High 1.720.60
Period Low 0.310.10
Price Range % 445.5%474.9%
🏆 All-Time Records
All-Time High 1.720.60
Days Since ATH 342 days235 days
Distance From ATH % -79.6%-81.3%
All-Time Low 0.310.10
Distance From ATL % +11.1%+7.8%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.25%5.57%
Biggest Jump (1 Day) % +0.29+0.04
Biggest Drop (1 Day) % -0.40-0.11
Days Above Avg % 31.1%33.1%
Extreme Moves days 17 (5.0%)15 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%53.2%
Recent Momentum (10-day) % -39.63%-5.26%
📊 Statistical Measures
Average Price 0.760.18
Median Price 0.680.15
Price Std Deviation 0.230.07
🚀 Returns & Growth
CAGR % -78.82%-92.57%
Annualized Return % -78.82%-92.57%
Total Return % -76.74%-81.25%
⚠️ Risk & Volatility
Daily Volatility % 7.04%6.80%
Annualized Volatility % 134.46%130.00%
Max Drawdown % -81.67%-82.61%
Sharpe Ratio -0.025-0.070
Sortino Ratio -0.026-0.069
Calmar Ratio -0.965-1.121
Ulcer Index 57.5271.34
📅 Daily Performance
Win Rate % 45.5%46.6%
Positive Days 156109
Negative Days 187125
Best Day % +32.69%+20.69%
Worst Day % -34.73%-18.92%
Avg Gain (Up Days) % +5.27%+5.16%
Avg Loss (Down Days) % -4.72%-5.39%
Profit Factor 0.930.83
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.9330.834
Expectancy % -0.17%-0.48%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +55.68%+26.80%
Worst Week % -42.52%-30.99%
Weekly Win Rate % 48.1%47.2%
📆 Monthly Performance
Best Month % +147.02%+24.25%
Worst Month % -60.90%-57.91%
Monthly Win Rate % 23.1%40.0%
🔧 Technical Indicators
RSI (14-period) 24.8145.85
Price vs 50-Day MA % -38.99%-8.65%
Price vs 200-Day MA % -44.64%-27.62%
💰 Volume Analysis
Avg Volume 8,206,51132,237,490
Total Volume 2,823,039,6357,608,047,649

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): 0.300 (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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