CPOOL CPOOL / PYTH Crypto vs MODE MODE / 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 / PYTHMODE / PYTH
📈 Performance Metrics
Start Price 0.610.03
End Price 0.620.01
Price Change % +1.39%-61.69%
Period High 1.900.15
Period Low 0.490.01
Price Range % 286.5%2,006.4%
🏆 All-Time Records
All-Time High 1.900.15
Days Since ATH 258 days279 days
Distance From ATH % -67.5%-92.2%
All-Time Low 0.490.01
Distance From ATL % +25.7%+63.7%
New ATHs Hit 15 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.88%6.21%
Biggest Jump (1 Day) % +0.42+0.02
Biggest Drop (1 Day) % -0.78-0.02
Days Above Avg % 48.3%26.2%
Extreme Moves days 15 (4.4%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%53.6%
Recent Momentum (10-day) % -20.16%+8.30%
📊 Statistical Measures
Average Price 1.020.04
Median Price 1.000.03
Price Std Deviation 0.240.03
🚀 Returns & Growth
CAGR % +1.48%-63.98%
Annualized Return % +1.48%-63.98%
Total Return % +1.39%-61.69%
⚠️ Risk & Volatility
Daily Volatility % 7.04%8.64%
Annualized Volatility % 134.53%165.10%
Max Drawdown % -71.79%-95.25%
Sharpe Ratio 0.0380.012
Sortino Ratio 0.0400.013
Calmar Ratio 0.021-0.672
Ulcer Index 41.6873.73
📅 Daily Performance
Win Rate % 48.7%46.4%
Positive Days 167159
Negative Days 176184
Best Day % +28.36%+41.54%
Worst Day % -51.45%-51.18%
Avg Gain (Up Days) % +5.31%+6.44%
Avg Loss (Down Days) % -4.51%-5.37%
Profit Factor 1.121.04
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1161.037
Expectancy % +0.27%+0.11%
Kelly Criterion % 1.12%0.30%
📅 Weekly Performance
Best Week % +54.32%+48.61%
Worst Week % -46.05%-45.88%
Weekly Win Rate % 53.8%36.5%
📆 Monthly Performance
Best Month % +144.80%+148.61%
Worst Month % -27.97%-64.02%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 37.6872.44
Price vs 50-Day MA % -24.57%+20.43%
Price vs 200-Day MA % -40.97%-41.81%
💰 Volume Analysis
Avg Volume 12,434,713649,771,415
Total Volume 4,277,541,432223,521,366,746

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 MODE (MODE): 0.140 (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
MODE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures