CPOOL CPOOL / PYTH Crypto vs SHELL SHELL / 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 / PYTHSHELL / PYTH
📈 Performance Metrics
Start Price 0.532.86
End Price 0.611.03
Price Change % +13.54%-64.03%
Period High 1.902.86
Period Low 0.490.57
Price Range % 286.5%397.4%
🏆 All-Time Records
All-Time High 1.902.86
Days Since ATH 256 days235 days
Distance From ATH % -68.1%-64.0%
All-Time Low 0.490.57
Distance From ATL % +23.5%+78.9%
New ATHs Hit 16 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.90%4.75%
Biggest Jump (1 Day) % +0.42+0.33
Biggest Drop (1 Day) % -0.78-0.54
Days Above Avg % 48.3%53.4%
Extreme Moves days 16 (4.7%)7 (3.0%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%55.7%
Recent Momentum (10-day) % -27.24%+43.31%
📊 Statistical Measures
Average Price 1.021.29
Median Price 1.001.32
Price Std Deviation 0.240.37
🚀 Returns & Growth
CAGR % +14.47%-79.57%
Annualized Return % +14.47%-79.57%
Total Return % +13.54%-64.03%
⚠️ Risk & Volatility
Daily Volatility % 7.11%6.97%
Annualized Volatility % 135.88%133.17%
Max Drawdown % -71.79%-79.89%
Sharpe Ratio 0.043-0.025
Sortino Ratio 0.045-0.026
Calmar Ratio 0.202-0.996
Ulcer Index 41.3656.44
📅 Daily Performance
Win Rate % 48.7%44.3%
Positive Days 167104
Negative Days 176131
Best Day % +28.36%+35.35%
Worst Day % -51.45%-46.96%
Avg Gain (Up Days) % +5.39%+4.99%
Avg Loss (Down Days) % -4.52%-4.28%
Profit Factor 1.130.93
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.1320.926
Expectancy % +0.31%-0.18%
Kelly Criterion % 1.26%0.00%
📅 Weekly Performance
Best Week % +54.32%+15.93%
Worst Week % -46.05%-44.64%
Weekly Win Rate % 53.8%36.1%
📆 Monthly Performance
Best Month % +144.80%+22.10%
Worst Month % -27.97%-52.08%
Monthly Win Rate % 38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 31.5173.28
Price vs 50-Day MA % -27.01%+20.41%
Price vs 200-Day MA % -42.16%-13.52%
💰 Volume Analysis
Avg Volume 12,244,108226,589,919
Total Volume 4,211,973,18453,475,220,928

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): 0.070 (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
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