CLOUD CLOUD / ALGO 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 / ALGOSPK / USD

📈 Performance Metrics

Start Price 0.840.04

End Price 0.560.03

Price Change % -34.05%-29.71%

Period High 0.930.18

Period Low 0.240.03

Price Range % 281.0%553.7%

🏆 All-Time Records

All-Time High 0.930.18

Days Since ATH 338 days112 days

Distance From ATH % -40.1%-83.9%

All-Time Low 0.240.03

Distance From ATL % +128.3%+5.4%

New ATHs Hit 2 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.36%7.70%

Biggest Jump (1 Day) % +0.30+0.09

Biggest Drop (1 Day) % -0.12-0.07

Days Above Avg % 43.0%43.2%

Extreme Moves days 13 (3.8%)5 (3.4%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%62.8%

Recent Momentum (10-day) % +1.89%-5.83%

📊 Statistical Measures

Average Price 0.470.06

Median Price 0.430.05

Price Std Deviation 0.140.03

🚀 Returns & Growth

CAGR % -35.79%-58.83%

Annualized Return % -35.79%-58.83%

Total Return % -34.05%-29.71%

⚠️ Risk & Volatility

Daily Volatility % 8.30%12.87%

Annualized Volatility % 158.63%245.87%

Max Drawdown % -73.76%-84.70%

Sharpe Ratio 0.0230.033

Sortino Ratio 0.0300.057

Calmar Ratio -0.485-0.695

Ulcer Index 51.9460.23

📅 Daily Performance

Win Rate % 45.8%36.8%

Positive Days 15753

Negative Days 18691

Best Day % +73.82%+97.07%

Worst Day % -25.44%-38.28%

Avg Gain (Up Days) % +6.06%+9.75%

Avg Loss (Down Days) % -4.77%-5.00%

Profit Factor 1.071.14

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 118

💹 Trading Metrics

Omega Ratio 1.0731.136

Expectancy % +0.19%+0.43%

Kelly Criterion % 0.66%0.88%

📅 Weekly Performance

Best Week % +56.02%+53.25%

Worst Week % -44.16%-27.36%

Weekly Win Rate % 48.1%39.1%

📆 Monthly Performance

Best Month % +96.15%+162.71%

Worst Month % -46.87%-36.62%

Monthly Win Rate % 38.5%42.9%

🔧 Technical Indicators

RSI (14-period) 51.9338.98

Price vs 50-Day MA % +1.80%-26.20%

Price vs 200-Day MA % +18.10%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):	-0.566 (Moderate negative)

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