CLOUD CLOUD / ALGO 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 / ALGOPYTH / USD
📈 Performance Metrics
Start Price 0.930.42
End Price 0.670.07
Price Change % -28.22%-83.61%
Period High 0.930.49
Period Low 0.240.07
Price Range % 281.0%633.6%
🏆 All-Time Records
All-Time High 0.930.49
Days Since ATH 343 days336 days
Distance From ATH % -28.2%-86.0%
All-Time Low 0.240.07
Distance From ATL % +173.5%+2.8%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.33%4.64%
Biggest Jump (1 Day) % +0.30+0.11
Biggest Drop (1 Day) % -0.11-0.06
Days Above Avg % 43.0%29.4%
Extreme Moves days 14 (4.1%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%52.5%
Recent Momentum (10-day) % +21.65%-7.69%
📊 Statistical Measures
Average Price 0.470.17
Median Price 0.430.15
Price Std Deviation 0.140.09
🚀 Returns & Growth
CAGR % -29.73%-85.41%
Annualized Return % -29.73%-85.41%
Total Return % -28.22%-83.61%
⚠️ Risk & Volatility
Daily Volatility % 8.31%7.96%
Annualized Volatility % 158.75%152.16%
Max Drawdown % -73.76%-86.37%
Sharpe Ratio 0.026-0.033
Sortino Ratio 0.035-0.042
Calmar Ratio -0.403-0.989
Ulcer Index 51.9967.31
📅 Daily Performance
Win Rate % 45.8%47.4%
Positive Days 157162
Negative Days 186180
Best Day % +73.82%+99.34%
Worst Day % -25.44%-32.57%
Avg Gain (Up Days) % +6.09%+4.66%
Avg Loss (Down Days) % -4.75%-4.69%
Profit Factor 1.080.89
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 1.0830.894
Expectancy % +0.21%-0.26%
Kelly Criterion % 0.74%0.00%
📅 Weekly Performance
Best Week % +56.02%+65.86%
Worst Week % -44.16%-27.08%
Weekly Win Rate % 48.1%48.1%
📆 Monthly Performance
Best Month % +96.15%+65.32%
Worst Month % -46.87%-32.91%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 73.0137.74
Price vs 50-Day MA % +17.58%-31.43%
Price vs 200-Day MA % +38.69%-44.75%

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): 0.097 (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
PYTH: Kraken
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