CPOOL CPOOL / PYTH Crypto vs AB AB / PYTH 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 / PYTHAB / PYTH

📈 Performance Metrics

Start Price 0.570.07

End Price 0.610.08

Price Change % +6.67%+15.36%

Period High 1.900.09

Period Low 0.490.04

Price Range % 286.5%114.2%

🏆 All-Time Records

All-Time High 1.900.09

Days Since ATH 261 days67 days

Distance From ATH % -68.0%-11.1%

All-Time Low 0.490.04

Distance From ATL % +23.9%+90.3%

New ATHs Hit 15 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.86%5.63%

Biggest Jump (1 Day) % +0.42+0.01

Biggest Drop (1 Day) % -0.78-0.04

Days Above Avg % 48.0%34.2%

Extreme Moves days 15 (4.4%)2 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 48.7%51.3%

Recent Momentum (10-day) % -11.82%+14.76%

📊 Statistical Measures

Average Price 1.020.06

Median Price 1.000.06

Price Std Deviation 0.240.01

🚀 Returns & Growth

CAGR % +7.11%+95.18%

Annualized Return % +7.11%+95.18%

Total Return % +6.67%+15.36%

⚠️ Risk & Volatility

Daily Volatility % 7.02%8.63%

Annualized Volatility % 134.10%164.79%

Max Drawdown % -71.79%-53.31%

Sharpe Ratio 0.0400.074

Sortino Ratio 0.0420.067

Calmar Ratio 0.0991.785

Ulcer Index 42.1432.23

📅 Daily Performance

Win Rate % 48.7%51.9%

Positive Days 16740

Negative Days 17637

Best Day % +28.36%+23.52%

Worst Day % -51.45%-49.83%

Avg Gain (Up Days) % +5.29%+5.92%

Avg Loss (Down Days) % -4.47%-5.06%

Profit Factor 1.121.26

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 84

💹 Trading Metrics

Omega Ratio 1.1231.264

Expectancy % +0.28%+0.64%

Kelly Criterion % 1.19%2.14%

📅 Weekly Performance

Best Week % +54.32%+49.34%

Worst Week % -46.05%-39.60%

Weekly Win Rate % 53.8%23.1%

📆 Monthly Performance

Best Month % +144.80%+33.18%

Worst Month % -27.97%-24.03%

Monthly Win Rate % 38.5%50.0%

🔧 Technical Indicators

RSI (14-period) 56.9169.28

Price vs 50-Day MA % -23.54%+37.24%

Price vs 200-Day MA % -41.58%N/A

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 AB (AB):	0.564 (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
AB: Kraken