CPOOL CPOOL / PYTH Crypto vs API3 API3 / PYTH Crypto

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

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Asset CPOOL / PYTHAPI3 / PYTH
📈 Performance Metrics
Start Price 0.534.16
End Price 0.626.29
Price Change % +16.18%+51.36%
Period High 1.9013.34
Period Low 0.493.42
Price Range % 286.5%290.0%
🏆 All-Time Records
All-Time High 1.9013.34
Days Since ATH 255 days59 days
Distance From ATH % -67.4%-52.8%
All-Time Low 0.493.42
Distance From ATL % +25.9%+83.9%
New ATHs Hit 17 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.90%3.73%
Biggest Jump (1 Day) % +0.42+4.91
Biggest Drop (1 Day) % -0.78-5.17
Days Above Avg % 48.3%48.3%
Extreme Moves days 16 (4.7%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%51.9%
Recent Momentum (10-day) % -29.27%+21.62%
📊 Statistical Measures
Average Price 1.025.47
Median Price 1.005.39
Price Std Deviation 0.241.39
🚀 Returns & Growth
CAGR % +17.31%+55.44%
Annualized Return % +17.31%+55.44%
Total Return % +16.18%+51.36%
⚠️ Risk & Volatility
Daily Volatility % 7.11%6.86%
Annualized Volatility % 135.85%131.04%
Max Drawdown % -71.79%-63.83%
Sharpe Ratio 0.0440.051
Sortino Ratio 0.0460.061
Calmar Ratio 0.2410.869
Ulcer Index 41.2032.24
📅 Daily Performance
Win Rate % 49.0%51.9%
Positive Days 168178
Negative Days 175165
Best Day % +28.36%+67.25%
Worst Day % -51.45%-50.00%
Avg Gain (Up Days) % +5.36%+3.66%
Avg Loss (Down Days) % -4.54%-3.22%
Profit Factor 1.141.22
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1351.224
Expectancy % +0.31%+0.35%
Kelly Criterion % 1.29%2.95%
📅 Weekly Performance
Best Week % +54.32%+52.94%
Worst Week % -46.05%-47.58%
Weekly Win Rate % 52.8%45.3%
📆 Monthly Performance
Best Month % +144.80%+121.45%
Worst Month % -27.97%-24.38%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 36.0470.64
Price vs 50-Day MA % -25.97%+9.31%
Price vs 200-Day MA % -41.13%+3.34%
💰 Volume Analysis
Avg Volume 12,080,946660,147
Total Volume 4,155,845,494227,090,725

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): 0.315 (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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