CPOOL CPOOL / PYTH Crypto vs WEN WEN / 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 / PYTHWEN / PYTH
📈 Performance Metrics
Start Price 0.640.00
End Price 0.600.00
Price Change % -6.24%-28.79%
Period High 1.900.00
Period Low 0.490.00
Price Range % 286.5%350.5%
🏆 All-Time Records
All-Time High 1.900.00
Days Since ATH 257 days340 days
Distance From ATH % -68.6%-60.6%
All-Time Low 0.490.00
Distance From ATL % +21.4%+77.4%
New ATHs Hit 15 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.88%4.75%
Biggest Jump (1 Day) % +0.42+0.00
Biggest Drop (1 Day) % -0.780.00
Days Above Avg % 48.3%47.7%
Extreme Moves days 15 (4.4%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%53.9%
Recent Momentum (10-day) % -24.42%-5.15%
📊 Statistical Measures
Average Price 1.020.00
Median Price 1.000.00
Price Std Deviation 0.240.00
🚀 Returns & Growth
CAGR % -6.63%-30.33%
Annualized Return % -6.63%-30.33%
Total Return % -6.24%-28.79%
⚠️ Risk & Volatility
Daily Volatility % 7.04%7.49%
Annualized Volatility % 134.52%143.07%
Max Drawdown % -71.79%-77.80%
Sharpe Ratio 0.0350.023
Sortino Ratio 0.0370.028
Calmar Ratio -0.092-0.390
Ulcer Index 41.5353.29
📅 Daily Performance
Win Rate % 48.4%45.9%
Positive Days 166157
Negative Days 177185
Best Day % +28.36%+63.25%
Worst Day % -51.45%-46.19%
Avg Gain (Up Days) % +5.31%+5.34%
Avg Loss (Down Days) % -4.51%-4.21%
Profit Factor 1.111.08
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.1061.076
Expectancy % +0.25%+0.17%
Kelly Criterion % 1.03%0.77%
📅 Weekly Performance
Best Week % +54.32%+52.65%
Worst Week % -46.05%-36.85%
Weekly Win Rate % 53.8%46.2%
📆 Monthly Performance
Best Month % +144.80%+66.47%
Worst Month % -27.97%-43.33%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 31.9850.27
Price vs 50-Day MA % -27.74%-7.88%
Price vs 200-Day MA % -43.07%-25.02%

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 WEN (WEN): 0.112 (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
WEN: Kraken
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