CPOOL CPOOL / FTT Crypto vs PYTH PYTH / FTT 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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Asset CPOOL / FTTPYTH / FTT

📈 Performance Metrics

Start Price 0.120.20

End Price 0.070.12

Price Change % -42.84%-41.75%

Period High 0.220.26

Period Low 0.060.09

Price Range % 255.2%189.5%

🏆 All-Time Records

All-Time High 0.220.26

Days Since ATH 33 days47 days

Distance From ATH % -67.6%-55.3%

All-Time Low 0.060.09

Distance From ATL % +15.0%+29.4%

New ATHs Hit 10 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.88%4.37%

Biggest Jump (1 Day) % +0.04+0.13

Biggest Drop (1 Day) % -0.07-0.05

Days Above Avg % 46.5%34.9%

Extreme Moves days 17 (5.0%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 51.3%50.4%

Recent Momentum (10-day) % -22.49%-8.29%

📊 Statistical Measures

Average Price 0.140.14

Median Price 0.140.13

Price Std Deviation 0.030.03

🚀 Returns & Growth

CAGR % -44.85%-43.74%

Annualized Return % -44.85%-43.74%

Total Return % -42.84%-41.75%

⚠️ Risk & Volatility

Daily Volatility % 8.26%7.83%

Annualized Volatility % 157.79%149.62%

Max Drawdown % -71.84%-62.63%

Sharpe Ratio 0.0230.014

Sortino Ratio 0.0240.017

Calmar Ratio -0.624-0.698

Ulcer Index 29.6343.86

📅 Daily Performance

Win Rate % 48.7%49.6%

Positive Days 167170

Negative Days 176173

Best Day % +25.32%+95.03%

Worst Day % -44.96%-29.08%

Avg Gain (Up Days) % +6.36%+4.48%

Avg Loss (Down Days) % -5.66%-4.19%

Profit Factor 1.071.05

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.0661.051

Expectancy % +0.19%+0.11%

Kelly Criterion % 0.53%0.57%

📅 Weekly Performance

Best Week % +36.56%+73.25%

Worst Week % -30.99%-28.61%

Weekly Win Rate % 42.3%53.8%

📆 Monthly Performance

Best Month % +32.68%+84.19%

Worst Month % -28.74%-52.59%

Monthly Win Rate % 53.8%53.8%

🔧 Technical Indicators

RSI (14-period) 27.9932.97

Price vs 50-Day MA % -56.16%-34.86%

Price vs 200-Day MA % -53.27%-18.40%

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):	0.347 (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
PYTH: Kraken