CLOUD CLOUD / ALGO Crypto vs SPK SPK / ALGO 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 / ALGO

📈 Performance Metrics

Start Price 3.510.24

End Price 0.540.20

Price Change % -84.49%-16.05%

Period High 4.440.66

Period Low 0.240.10

Price Range % 1,722.7%530.0%

🏆 All-Time Records

All-Time High 4.440.66

Days Since ATH 342 days86 days

Distance From ATH % -87.7%-69.2%

All-Time Low 0.240.10

Distance From ATL % +123.4%+93.9%

New ATHs Hit 1 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.71%7.41%

Biggest Jump (1 Day) % +0.93+0.36

Biggest Drop (1 Day) % -0.87-0.24

Days Above Avg % 25.3%38.3%

Extreme Moves days 17 (5.0%)4 (3.4%)

Stability Score % 0.0%0.0%

Trend Strength % 55.4%65.5%

Recent Momentum (10-day) % +8.56%-13.65%

📊 Statistical Measures

Average Price 0.610.27

Median Price 0.430.25

Price Std Deviation 0.600.09

🚀 Returns & Growth

CAGR % -86.24%-41.53%

Annualized Return % -86.24%-41.53%

Total Return % -84.49%-16.05%

⚠️ Risk & Volatility

Daily Volatility % 9.07%15.03%

Annualized Volatility % 173.19%287.20%

Max Drawdown % -94.51%-71.18%

Sharpe Ratio -0.0180.046

Sortino Ratio -0.0220.093

Calmar Ratio -0.912-0.583

Ulcer Index 87.3552.17

📅 Daily Performance

Win Rate % 44.6%34.5%

Positive Days 15341

Negative Days 19078

Best Day % +73.82%+118.69%

Worst Day % -27.74%-36.84%

Avg Gain (Up Days) % +6.46%+11.26%

Avg Loss (Down Days) % -5.50%-4.86%

Profit Factor 0.951.22

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 119

💹 Trading Metrics

Omega Ratio 0.9471.217

Expectancy % -0.16%+0.69%

Kelly Criterion % 0.00%1.26%

📅 Weekly Performance

Best Week % +56.02%+59.60%

Worst Week % -47.37%-32.69%

Weekly Win Rate % 46.2%36.8%

📆 Monthly Performance

Best Month % +96.15%+84.51%

Worst Month % -69.01%-35.28%

Monthly Win Rate % 30.8%16.7%

🔧 Technical Indicators

RSI (14-period) 47.7626.88

Price vs 50-Day MA % +8.35%-16.14%

Price vs 200-Day MA % +19.19%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):	-0.341 (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