CPOOL CPOOL / PYTH Crypto vs TREE TREE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset CPOOL / PYTHTREE / USD
📈 Performance Metrics
Start Price 0.630.68
End Price 0.610.15
Price Change % -2.88%-78.54%
Period High 1.900.68
Period Low 0.490.15
Price Range % 286.5%366.6%
🏆 All-Time Records
All-Time High 1.900.68
Days Since ATH 252 days79 days
Distance From ATH % -67.7%-78.5%
All-Time Low 0.490.15
Distance From ATL % +24.7%+0.1%
New ATHs Hit 16 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.91%5.95%
Biggest Jump (1 Day) % +0.42+0.08
Biggest Drop (1 Day) % -0.78-0.15
Days Above Avg % 48.3%42.5%
Extreme Moves days 16 (4.7%)4 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%55.7%
Recent Momentum (10-day) % -22.91%-30.79%
📊 Statistical Measures
Average Price 1.020.33
Median Price 1.000.32
Price Std Deviation 0.240.09
🚀 Returns & Growth
CAGR % -3.06%-99.92%
Annualized Return % -3.06%-99.92%
Total Return % -2.88%-78.54%
⚠️ Risk & Volatility
Daily Volatility % 7.11%7.95%
Annualized Volatility % 135.90%151.81%
Max Drawdown % -71.79%-78.57%
Sharpe Ratio 0.037-0.201
Sortino Ratio 0.039-0.178
Calmar Ratio -0.043-1.272
Ulcer Index 40.7153.64
📅 Daily Performance
Win Rate % 48.4%43.6%
Positive Days 16634
Negative Days 17744
Best Day % +28.36%+27.55%
Worst Day % -51.45%-34.10%
Avg Gain (Up Days) % +5.39%+4.62%
Avg Loss (Down Days) % -4.55%-6.43%
Profit Factor 1.110.56
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.1110.555
Expectancy % +0.26%-1.61%
Kelly Criterion % 1.06%0.00%
📅 Weekly Performance
Best Week % +54.32%+15.86%
Worst Week % -46.05%-32.28%
Weekly Win Rate % 53.8%38.5%
📆 Monthly Performance
Best Month % +144.80%+-3.99%
Worst Month % -27.97%-32.42%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 31.3314.41
Price vs 50-Day MA % -27.56%-48.41%
Price vs 200-Day MA % -41.91%N/A

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 TREE (TREE): 0.540 (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
TREE: Kraken
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