CLOUD CLOUD / USD Crypto vs SPK SPK / 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 / USDSPK / USD

📈 Performance Metrics

Start Price 0.190.04

End Price 0.080.02

Price Change % -60.30%-49.51%

Period High 0.240.18

Period Low 0.060.02

Price Range % 266.7%804.3%

🏆 All-Time Records

All-Time High 0.240.18

Days Since ATH 336 days132 days

Distance From ATH % -68.2%-88.4%

All-Time Low 0.060.02

Distance From ATL % +16.6%+4.7%

New ATHs Hit 2 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.32%7.49%

Biggest Jump (1 Day) % +0.06+0.09

Biggest Drop (1 Day) % -0.05-0.07

Days Above Avg % 36.0%40.4%

Extreme Moves days 14 (4.1%)6 (3.6%)

Stability Score % 0.0%0.0%

Trend Strength % 56.0%64.2%

Recent Momentum (10-day) % -13.18%-14.39%

📊 Statistical Measures

Average Price 0.100.05

Median Price 0.090.04

Price Std Deviation 0.030.03

🚀 Returns & Growth

CAGR % -62.59%-77.94%

Annualized Return % -62.59%-77.94%

Total Return % -60.30%-49.51%

⚠️ Risk & Volatility

Daily Volatility % 7.83%12.15%

Annualized Volatility % 149.68%232.06%

Max Drawdown % -72.73%-88.94%

Sharpe Ratio 0.0010.015

Sortino Ratio 0.0010.026

Calmar Ratio -0.861-0.876

Ulcer Index 58.5564.13

📅 Daily Performance

Win Rate % 43.2%35.4%

Positive Days 14658

Negative Days 192106

Best Day % +67.78%+97.07%

Worst Day % -24.47%-38.28%

Avg Gain (Up Days) % +5.82%+9.25%

Avg Loss (Down Days) % -4.41%-4.77%

Profit Factor 1.001.06

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.0031.060

Expectancy % +0.01%+0.19%

Kelly Criterion % 0.03%0.42%

📅 Weekly Performance

Best Week % +46.83%+53.25%

Worst Week % -30.81%-27.36%

Weekly Win Rate % 40.4%30.8%

📆 Monthly Performance

Best Month % +75.14%+162.71%

Worst Month % -44.62%-36.62%

Monthly Win Rate % 38.5%28.6%

🔧 Technical Indicators

RSI (14-period) 24.7229.70

Price vs 50-Day MA % -8.74%-28.12%

Price vs 200-Day MA % -22.04%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).

CLOUD (CLOUD) vs SPK (SPK):	-0.010 (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

CLOUD: Kraken
SPK: Kraken