CLOUD CLOUD / ALGO Crypto vs XETHZ XETHZ / 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 / ALGOXETHZ / USD
📈 Performance Metrics
Start Price 0.843,844.31
End Price 0.563,193.99
Price Change % -34.05%-16.92%
Period High 0.934,830.00
Period Low 0.241,471.99
Price Range % 281.0%228.1%
🏆 All-Time Records
All-Time High 0.934,830.00
Days Since ATH 338 days82 days
Distance From ATH % -40.1%-33.9%
All-Time Low 0.241,471.99
Distance From ATL % +128.3%+117.0%
New ATHs Hit 2 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.36%2.77%
Biggest Jump (1 Day) % +0.30+606.27
Biggest Drop (1 Day) % -0.12-649.19
Days Above Avg % 43.0%48.3%
Extreme Moves days 13 (3.8%)17 (5.0%)
Stability Score % 0.0%99.9%
Trend Strength % 54.2%49.6%
Recent Momentum (10-day) % +1.89%+2.20%
📊 Statistical Measures
Average Price 0.473,061.38
Median Price 0.433,006.28
Price Std Deviation 0.14883.04
🚀 Returns & Growth
CAGR % -35.79%-17.90%
Annualized Return % -35.79%-17.90%
Total Return % -34.05%-16.92%
⚠️ Risk & Volatility
Daily Volatility % 8.30%4.03%
Annualized Volatility % 158.63%77.06%
Max Drawdown % -73.76%-63.26%
Sharpe Ratio 0.0230.007
Sortino Ratio 0.0300.007
Calmar Ratio -0.485-0.283
Ulcer Index 51.9433.26
📅 Daily Performance
Win Rate % 45.8%50.4%
Positive Days 157173
Negative Days 186170
Best Day % +73.82%+21.91%
Worst Day % -25.44%-14.78%
Avg Gain (Up Days) % +6.06%+2.81%
Avg Loss (Down Days) % -4.77%-2.81%
Profit Factor 1.071.02
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 1.0731.019
Expectancy % +0.19%+0.03%
Kelly Criterion % 0.66%0.34%
📅 Weekly Performance
Best Week % +56.02%+38.23%
Worst Week % -44.16%-17.83%
Weekly Win Rate % 48.1%55.8%
📆 Monthly Performance
Best Month % +96.15%+53.72%
Worst Month % -46.87%-28.24%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 51.9369.08
Price vs 50-Day MA % +1.80%-10.00%
Price vs 200-Day MA % +18.10%-4.28%
💰 Volume Analysis
Avg Volume 2,338,67426,979
Total Volume 804,503,8039,280,931

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 XETHZ (XETHZ): 0.051 (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
XETHZ: Kraken
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