CLOUD CLOUD / PYTH Crypto vs ALGO ALGO / PYTH Crypto

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

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Asset CLOUD / PYTHALGO / PYTH
📈 Performance Metrics
Start Price 0.810.95
End Price 1.391.99
Price Change % +70.91%+109.51%
Period High 1.432.47
Period Low 0.320.84
Price Range % 341.8%194.6%
🏆 All-Time Records
All-Time High 1.432.47
Days Since ATH 5 days126 days
Distance From ATH % -2.7%-19.2%
All-Time Low 0.320.84
Distance From ATL % +329.8%+138.2%
New ATHs Hit 9 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.61%2.61%
Biggest Jump (1 Day) % +0.52+0.30
Biggest Drop (1 Day) % -0.32-1.04
Days Above Avg % 36.3%41.6%
Extreme Moves days 11 (3.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 47.5%55.1%
Recent Momentum (10-day) % +39.74%+3.29%
📊 Statistical Measures
Average Price 0.711.54
Median Price 0.631.44
Price Std Deviation 0.250.35
🚀 Returns & Growth
CAGR % +76.88%+119.69%
Annualized Return % +76.88%+119.69%
Total Return % +70.91%+109.51%
⚠️ Risk & Volatility
Daily Volatility % 8.73%4.58%
Annualized Volatility % 166.77%87.54%
Max Drawdown % -74.90%-55.68%
Sharpe Ratio 0.0600.074
Sortino Ratio 0.0730.064
Calmar Ratio 1.0272.150
Ulcer Index 37.1820.40
📅 Daily Performance
Win Rate % 47.7%55.1%
Positive Days 163189
Negative Days 179154
Best Day % +78.61%+18.91%
Worst Day % -49.24%-48.69%
Avg Gain (Up Days) % +6.60%+2.71%
Avg Loss (Down Days) % -5.01%-2.58%
Profit Factor 1.201.29
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1991.293
Expectancy % +0.52%+0.34%
Kelly Criterion % 1.58%4.85%
📅 Weekly Performance
Best Week % +64.52%+20.54%
Worst Week % -38.57%-43.26%
Weekly Win Rate % 50.0%51.9%
📆 Monthly Performance
Best Month % +124.30%+28.01%
Worst Month % -44.18%-40.76%
Monthly Win Rate % 38.5%69.2%
🔧 Technical Indicators
RSI (14-period) 79.1464.91
Price vs 50-Day MA % +37.19%+13.27%
Price vs 200-Day MA % +65.90%+14.34%

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 ALGO (ALGO): 0.508 (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
ALGO: Kraken
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