CPOOL CPOOL / ALGO Crypto vs SHELL SHELL / 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 / ALGOSHELL / ALGO
📈 Performance Metrics
Start Price 1.712.52
End Price 0.350.55
Price Change % -79.30%-78.26%
Period High 1.712.52
Period Low 0.310.48
Price Range % 445.0%424.9%
🏆 All-Time Records
All-Time High 1.712.52
Days Since ATH 343 days237 days
Distance From ATH % -79.3%-78.3%
All-Time Low 0.310.48
Distance From ATL % +12.8%+14.1%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.23%4.86%
Biggest Jump (1 Day) % +0.29+0.21
Biggest Drop (1 Day) % -0.40-0.47
Days Above Avg % 31.4%37.8%
Extreme Moves days 16 (4.7%)16 (6.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%54.9%
Recent Momentum (10-day) % -32.78%+10.25%
📊 Statistical Measures
Average Price 0.750.83
Median Price 0.680.76
Price Std Deviation 0.230.32
🚀 Returns & Growth
CAGR % -81.29%-90.46%
Annualized Return % -81.29%-90.46%
Total Return % -79.30%-78.26%
⚠️ Risk & Volatility
Daily Volatility % 7.00%5.95%
Annualized Volatility % 133.77%113.58%
Max Drawdown % -81.65%-80.95%
Sharpe Ratio -0.030-0.078
Sortino Ratio -0.031-0.081
Calmar Ratio -0.996-1.118
Ulcer Index 57.8168.41
📅 Daily Performance
Win Rate % 45.5%45.1%
Positive Days 156107
Negative Days 187130
Best Day % +32.69%+20.90%
Worst Day % -34.73%-18.70%
Avg Gain (Up Days) % +5.21%+4.32%
Avg Loss (Down Days) % -4.73%-4.41%
Profit Factor 0.920.81
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.9190.807
Expectancy % -0.21%-0.47%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +55.68%+17.84%
Worst Week % -42.52%-33.95%
Weekly Win Rate % 48.1%38.9%
📆 Monthly Performance
Best Month % +147.02%+12.37%
Worst Month % -65.73%-40.83%
Monthly Win Rate % 23.1%30.0%
🔧 Technical Indicators
RSI (14-period) 29.5050.19
Price vs 50-Day MA % -36.70%-5.22%
Price vs 200-Day MA % -43.51%-23.36%
💰 Volume Analysis
Avg Volume 8,262,745148,242,921
Total Volume 2,842,384,25835,281,815,118

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): 0.279 (Weak)

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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