METIS METIS / PYTH Crypto vs CPOOL CPOOL / PYTH Crypto

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

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Asset METIS / PYTHCPOOL / PYTH
📈 Performance Metrics
Start Price 109.410.60
End Price 98.870.61
Price Change % -9.63%+2.73%
Period High 185.361.90
Period Low 72.610.49
Price Range % 155.3%286.5%
🏆 All-Time Records
All-Time High 185.361.90
Days Since ATH 115 days259 days
Distance From ATH % -46.7%-67.7%
All-Time Low 72.610.49
Distance From ATL % +36.2%+24.7%
New ATHs Hit 13 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.02%4.89%
Biggest Jump (1 Day) % +44.55+0.42
Biggest Drop (1 Day) % -66.34-0.78
Days Above Avg % 53.5%48.0%
Extreme Moves days 8 (4.1%)15 (4.4%)
Stability Score % 95.5%0.0%
Trend Strength % 49.2%48.7%
Recent Momentum (10-day) % +12.11%-16.51%
📊 Statistical Measures
Average Price 122.511.02
Median Price 131.091.00
Price Std Deviation 26.320.24
🚀 Returns & Growth
CAGR % -17.10%+2.90%
Annualized Return % -17.10%+2.90%
Total Return % -9.63%+2.73%
⚠️ Risk & Volatility
Daily Volatility % 5.53%7.06%
Annualized Volatility % 105.74%134.81%
Max Drawdown % -60.83%-71.79%
Sharpe Ratio 0.0230.039
Sortino Ratio 0.0210.041
Calmar Ratio -0.2810.040
Ulcer Index 30.7041.83
📅 Daily Performance
Win Rate % 50.8%48.7%
Positive Days 100167
Negative Days 97176
Best Day % +31.64%+28.36%
Worst Day % -47.38%-51.45%
Avg Gain (Up Days) % +3.13%+5.33%
Avg Loss (Down Days) % -2.98%-4.53%
Profit Factor 1.091.12
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.0851.118
Expectancy % +0.13%+0.27%
Kelly Criterion % 1.34%1.13%
📅 Weekly Performance
Best Week % +10.92%+54.32%
Worst Week % -38.51%-46.05%
Weekly Win Rate % 43.3%53.8%
📆 Monthly Performance
Best Month % +38.44%+144.80%
Worst Month % -33.99%-27.97%
Monthly Win Rate % 37.5%38.5%
🔧 Technical Indicators
RSI (14-period) 71.2838.11
Price vs 50-Day MA % +8.89%-24.56%
Price vs 200-Day MA % N/A-41.36%

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).

METIS (METIS) vs CPOOL (CPOOL): 0.721 (Strong 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

METIS: Kraken
CPOOL: Kraken
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