CLOUD CLOUD / USD Crypto vs PYTH PYTH / 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 CLOUD / USDPYTH / USD
📈 Performance Metrics
Start Price 0.550.42
End Price 0.080.08
Price Change % -85.47%-80.65%
Period High 0.550.53
Period Low 0.060.08
Price Range % 748.2%553.3%
🏆 All-Time Records
All-Time High 0.550.53
Days Since ATH 343 days331 days
Distance From ATH % -85.5%-84.7%
All-Time Low 0.060.08
Distance From ATL % +23.3%+0.0%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.23%4.50%
Biggest Jump (1 Day) % +0.06+0.11
Biggest Drop (1 Day) % -0.05-0.09
Days Above Avg % 25.3%29.7%
Extreme Moves days 14 (4.1%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 56.9%51.0%
Recent Momentum (10-day) % -18.71%-12.36%
📊 Statistical Measures
Average Price 0.130.20
Median Price 0.100.15
Price Std Deviation 0.090.11
🚀 Returns & Growth
CAGR % -87.16%-82.59%
Annualized Return % -87.16%-82.59%
Total Return % -85.47%-80.65%
⚠️ Risk & Volatility
Daily Volatility % 7.94%8.00%
Annualized Volatility % 151.64%152.88%
Max Drawdown % -88.21%-84.69%
Sharpe Ratio -0.035-0.026
Sortino Ratio -0.045-0.033
Calmar Ratio -0.988-0.975
Ulcer Index 77.9866.37
📅 Daily Performance
Win Rate % 42.5%48.8%
Positive Days 144167
Negative Days 195175
Best Day % +67.78%+99.34%
Worst Day % -24.47%-32.57%
Avg Gain (Up Days) % +5.69%+4.57%
Avg Loss (Down Days) % -4.69%-4.77%
Profit Factor 0.900.91
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.8970.914
Expectancy % -0.28%-0.21%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +46.83%+65.86%
Worst Week % -39.38%-27.08%
Weekly Win Rate % 44.2%51.9%
📆 Monthly Performance
Best Month % +75.14%+65.32%
Worst Month % -49.00%-31.62%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 34.8021.00
Price vs 50-Day MA % -26.59%-39.19%
Price vs 200-Day MA % -17.37%-38.66%

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).

CLOUD (CLOUD) vs PYTH (PYTH): 0.842 (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

CLOUD: Kraken
PYTH: Kraken
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