CPOOL CPOOL / FTT Crypto vs SHELL SHELL / 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 / FTTSHELL / FTT

📈 Performance Metrics

Start Price 0.140.36

End Price 0.080.13

Price Change % -42.84%-62.80%

Period High 0.220.36

Period Low 0.060.11

Price Range % 255.2%236.4%

🏆 All-Time Records

All-Time High 0.220.36

Days Since ATH 40 days236 days

Distance From ATH % -63.6%-62.8%

All-Time Low 0.060.11

Distance From ATL % +29.4%+25.1%

New ATHs Hit 9 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.81%5.10%

Biggest Jump (1 Day) % +0.04+0.04

Biggest Drop (1 Day) % -0.07-0.07

Days Above Avg % 46.5%40.9%

Extreme Moves days 16 (4.7%)13 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%54.7%

Recent Momentum (10-day) % -42.05%+6.79%

📊 Statistical Measures

Average Price 0.140.18

Median Price 0.140.17

Price Std Deviation 0.030.03

🚀 Returns & Growth

CAGR % -44.86%-78.33%

Annualized Return % -44.86%-78.33%

Total Return % -42.84%-62.80%

⚠️ Risk & Volatility

Daily Volatility % 8.17%6.95%

Annualized Volatility % 155.99%132.71%

Max Drawdown % -71.84%-70.27%

Sharpe Ratio 0.023-0.026

Sortino Ratio 0.023-0.027

Calmar Ratio -0.624-1.115

Ulcer Index 30.7251.93

📅 Daily Performance

Win Rate % 48.4%45.3%

Positive Days 166107

Negative Days 177129

Best Day % +25.32%+28.91%

Worst Day % -44.96%-27.20%

Avg Gain (Up Days) % +6.32%+5.30%

Avg Loss (Down Days) % -5.57%-4.72%

Profit Factor 1.060.93

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.0640.931

Expectancy % +0.19%-0.18%

Kelly Criterion % 0.53%0.00%

📅 Weekly Performance

Best Week % +36.56%+26.20%

Worst Week % -30.99%-32.67%

Weekly Win Rate % 42.3%47.2%

📆 Monthly Performance

Best Month % +32.68%+46.58%

Worst Month % -28.74%-38.03%

Monthly Win Rate % 53.8%30.0%

🔧 Technical Indicators

RSI (14-period) 33.8653.83

Price vs 50-Day MA % -45.42%-7.50%

Price vs 200-Day MA % -47.05%-19.61%

💰 Volume Analysis

Avg Volume 1,666,32931,932,851

Total Volume 573,217,3467,568,085,757

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):	-0.219 (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