CPOOL CPOOL / PYTH Crypto vs KEEP KEEP / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset CPOOL / PYTHKEEP / PYTH
📈 Performance Metrics
Start Price 0.590.27
End Price 0.800.43
Price Change % +35.03%+61.49%
Period High 1.900.97
Period Low 0.490.25
Price Range % 286.5%294.7%
🏆 All-Time Records
All-Time High 1.900.97
Days Since ATH 245 days106 days
Distance From ATH % -58.1%-55.3%
All-Time Low 0.490.25
Distance From ATL % +62.1%+76.5%
New ATHs Hit 18 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.84%4.57%
Biggest Jump (1 Day) % +0.42+0.20
Biggest Drop (1 Day) % -0.78-0.36
Days Above Avg % 48.1%45.5%
Extreme Moves days 15 (4.4%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 48.5%50.0%
Recent Momentum (10-day) % -0.65%-4.59%
📊 Statistical Measures
Average Price 1.020.51
Median Price 1.000.50
Price Std Deviation 0.240.14
🚀 Returns & Growth
CAGR % +37.78%+66.78%
Annualized Return % +37.78%+66.78%
Total Return % +35.03%+61.49%
⚠️ Risk & Volatility
Daily Volatility % 6.98%6.54%
Annualized Volatility % 133.33%124.94%
Max Drawdown % -63.20%-65.37%
Sharpe Ratio 0.0500.057
Sortino Ratio 0.0530.059
Calmar Ratio 0.5981.022
Ulcer Index 39.5825.54
📅 Daily Performance
Win Rate % 48.5%50.0%
Positive Days 166171
Negative Days 176171
Best Day % +28.36%+38.41%
Worst Day % -51.45%-51.36%
Avg Gain (Up Days) % +5.36%+4.85%
Avg Loss (Down Days) % -4.38%-4.11%
Profit Factor 1.151.18
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1541.180
Expectancy % +0.35%+0.37%
Kelly Criterion % 1.47%1.86%
📅 Weekly Performance
Best Week % +54.32%+32.04%
Worst Week % -46.05%-35.32%
Weekly Win Rate % 54.9%43.1%
📆 Monthly Performance
Best Month % +144.80%+31.37%
Worst Month % -27.97%-39.55%
Monthly Win Rate % 41.7%83.3%
🔧 Technical Indicators
RSI (14-period) 48.7430.24
Price vs 50-Day MA % -17.94%-10.61%
Price vs 200-Day MA % -25.23%-26.68%

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 KEEP (KEEP): 0.517 (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
KEEP: Kraken
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