CLOUD CLOUD / ALGO Crypto vs INTR INTR / USD Crypto

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

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Asset CLOUD / ALGOINTR / USD
📈 Performance Metrics
Start Price 2.580.01
End Price 0.470.00
Price Change % -81.68%-95.20%
Period High 2.580.02
Period Low 0.240.00
Price Range % 959.7%2,943.5%
🏆 All-Time Records
All-Time High 2.580.02
Days Since ATH 343 days325 days
Distance From ATH % -81.7%-96.7%
All-Time Low 0.240.00
Distance From ATL % +94.1%+0.0%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%5.45%
Biggest Jump (1 Day) % +0.30+0.00
Biggest Drop (1 Day) % -0.610.00
Days Above Avg % 34.3%32.0%
Extreme Moves days 13 (3.8%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%44.6%
Recent Momentum (10-day) % -15.49%-41.30%
📊 Statistical Measures
Average Price 0.520.00
Median Price 0.430.00
Price Std Deviation 0.320.00
🚀 Returns & Growth
CAGR % -83.57%-96.05%
Annualized Return % -83.57%-96.05%
Total Return % -81.68%-95.20%
⚠️ Risk & Volatility
Daily Volatility % 8.64%8.47%
Annualized Volatility % 165.08%161.82%
Max Drawdown % -90.56%-96.71%
Sharpe Ratio -0.017-0.060
Sortino Ratio -0.021-0.055
Calmar Ratio -0.923-0.993
Ulcer Index 80.7673.88
📅 Daily Performance
Win Rate % 44.6%47.8%
Positive Days 153140
Negative Days 190153
Best Day % +73.82%+39.96%
Worst Day % -27.74%-47.53%
Avg Gain (Up Days) % +6.12%+6.39%
Avg Loss (Down Days) % -5.20%-6.99%
Profit Factor 0.950.84
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 0.9480.836
Expectancy % -0.15%-0.60%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +56.02%+33.84%
Worst Week % -47.37%-24.49%
Weekly Win Rate % 44.2%34.6%
📆 Monthly Performance
Best Month % +96.15%+33.10%
Worst Month % -57.86%-44.69%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 28.770.00
Price vs 50-Day MA % -11.90%-61.06%
Price vs 200-Day MA % +2.84%-77.66%

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 INTR (INTR): 0.484 (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

CLOUD: Kraken
INTR: Kraken
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