CPOOL CPOOL / PYTH Crypto vs TOKEN TOKEN / 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 / PYTHTOKEN / PYTH
📈 Performance Metrics
Start Price 0.630.15
End Price 0.610.07
Price Change % -2.88%-50.58%
Period High 1.900.20
Period Low 0.490.06
Price Range % 286.5%250.6%
🏆 All-Time Records
All-Time High 1.900.20
Days Since ATH 252 days149 days
Distance From ATH % -67.7%-63.5%
All-Time Low 0.490.06
Distance From ATL % +24.7%+28.0%
New ATHs Hit 16 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.91%4.14%
Biggest Jump (1 Day) % +0.42+0.06
Biggest Drop (1 Day) % -0.78-0.06
Days Above Avg % 48.3%54.2%
Extreme Moves days 16 (4.7%)7 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%51.8%
Recent Momentum (10-day) % -22.91%-11.62%
📊 Statistical Measures
Average Price 1.020.12
Median Price 1.000.12
Price Std Deviation 0.240.03
🚀 Returns & Growth
CAGR % -3.06%-60.89%
Annualized Return % -3.06%-60.89%
Total Return % -2.88%-50.58%
⚠️ Risk & Volatility
Daily Volatility % 7.11%7.07%
Annualized Volatility % 135.90%135.10%
Max Drawdown % -71.79%-71.48%
Sharpe Ratio 0.0370.000
Sortino Ratio 0.0390.000
Calmar Ratio -0.043-0.852
Ulcer Index 40.7137.38
📅 Daily Performance
Win Rate % 48.4%48.0%
Positive Days 166131
Negative Days 177142
Best Day % +28.36%+57.42%
Worst Day % -51.45%-50.14%
Avg Gain (Up Days) % +5.39%+4.34%
Avg Loss (Down Days) % -4.55%-4.00%
Profit Factor 1.111.00
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1111.001
Expectancy % +0.26%+0.00%
Kelly Criterion % 1.06%0.02%
📅 Weekly Performance
Best Week % +54.32%+16.98%
Worst Week % -46.05%-39.76%
Weekly Win Rate % 53.8%29.3%
📆 Monthly Performance
Best Month % +144.80%+34.06%
Worst Month % -27.97%-49.31%
Monthly Win Rate % 38.5%54.5%
🔧 Technical Indicators
RSI (14-period) 31.3338.46
Price vs 50-Day MA % -27.56%-6.35%
Price vs 200-Day MA % -41.91%-37.69%
💰 Volume Analysis
Avg Volume 11,541,7873,969,046
Total Volume 3,970,374,6101,087,518,723

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 TOKEN (TOKEN): 0.588 (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
TOKEN: Kraken
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