CPOOL CPOOL / FTT Crypto vs API3 API3 / FTT Crypto

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

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Asset CPOOL / FTTAPI3 / FTT
📈 Performance Metrics
Start Price 0.120.92
End Price 0.080.83
Price Change % -30.39%-9.32%
Period High 0.221.70
Period Low 0.060.38
Price Range % 255.2%347.4%
🏆 All-Time Records
All-Time High 0.221.70
Days Since ATH 38 days59 days
Distance From ATH % -62.3%-50.9%
All-Time Low 0.060.38
Distance From ATL % +33.7%+119.7%
New ATHs Hit 10 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.84%4.27%
Biggest Jump (1 Day) % +0.04+0.63
Biggest Drop (1 Day) % -0.07-0.26
Days Above Avg % 46.2%48.3%
Extreme Moves days 17 (5.0%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%49.3%
Recent Momentum (10-day) % -48.13%-11.11%
📊 Statistical Measures
Average Price 0.140.78
Median Price 0.140.77
Price Std Deviation 0.030.24
🚀 Returns & Growth
CAGR % -31.99%-9.89%
Annualized Return % -31.99%-9.89%
Total Return % -30.39%-9.32%
⚠️ Risk & Volatility
Daily Volatility % 8.22%7.39%
Annualized Volatility % 157.07%141.19%
Max Drawdown % -71.84%-61.43%
Sharpe Ratio 0.0300.030
Sortino Ratio 0.0310.037
Calmar Ratio -0.445-0.161
Ulcer Index 30.3538.11
📅 Daily Performance
Win Rate % 48.7%50.7%
Positive Days 167174
Negative Days 176169
Best Day % +25.32%+65.67%
Worst Day % -44.96%-26.38%
Avg Gain (Up Days) % +6.38%+4.45%
Avg Loss (Down Days) % -5.57%-4.13%
Profit Factor 1.091.11
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0861.107
Expectancy % +0.25%+0.22%
Kelly Criterion % 0.69%1.19%
📅 Weekly Performance
Best Week % +36.56%+82.10%
Worst Week % -30.99%-26.79%
Weekly Win Rate % 41.5%37.7%
📆 Monthly Performance
Best Month % +32.68%+122.96%
Worst Month % -28.74%-51.38%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 35.7751.83
Price vs 50-Day MA % -45.17%-16.95%
Price vs 200-Day MA % -45.42%-4.75%
💰 Volume Analysis
Avg Volume 1,636,19889,932
Total Volume 562,852,24130,936,646

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 API3 (API3): 0.529 (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
API3: Kraken
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