CLOUD CLOUD / PYTH Crypto vs CORE CORE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset CLOUD / PYTHCORE / USD
📈 Performance Metrics
Start Price 1.301.01
End Price 0.940.21
Price Change % -27.41%-79.55%
Period High 1.501.97
Period Low 0.320.19
Price Range % 363.6%934.7%
🏆 All-Time Records
All-Time High 1.501.97
Days Since ATH 342 days326 days
Distance From ATH % -37.0%-89.6%
All-Time Low 0.320.19
Distance From ATL % +192.0%+8.0%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.77%4.22%
Biggest Jump (1 Day) % +0.52+0.51
Biggest Drop (1 Day) % -0.32-0.37
Days Above Avg % 36.3%37.1%
Extreme Moves days 9 (2.6%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%53.2%
Recent Momentum (10-day) % +16.40%-39.75%
📊 Statistical Measures
Average Price 0.710.66
Median Price 0.630.54
Price Std Deviation 0.250.30
🚀 Returns & Growth
CAGR % -28.88%-81.44%
Annualized Return % -28.88%-81.44%
Total Return % -27.41%-79.55%
⚠️ Risk & Volatility
Daily Volatility % 8.81%5.95%
Annualized Volatility % 168.31%113.65%
Max Drawdown % -78.43%-90.34%
Sharpe Ratio 0.031-0.046
Sortino Ratio 0.039-0.046
Calmar Ratio -0.368-0.902
Ulcer Index 55.3767.13
📅 Daily Performance
Win Rate % 44.9%46.6%
Positive Days 154160
Negative Days 189183
Best Day % +78.61%+34.95%
Worst Day % -49.24%-41.72%
Avg Gain (Up Days) % +6.82%+3.87%
Avg Loss (Down Days) % -5.05%-3.90%
Profit Factor 1.100.87
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0990.867
Expectancy % +0.28%-0.28%
Kelly Criterion % 0.80%0.00%
📅 Weekly Performance
Best Week % +64.52%+51.65%
Worst Week % -38.57%-23.75%
Weekly Win Rate % 50.0%53.8%
📆 Monthly Performance
Best Month % +124.30%+95.92%
Worst Month % -44.18%-42.19%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 62.6524.00
Price vs 50-Day MA % +21.80%-44.09%
Price vs 200-Day MA % +24.60%-62.05%
💰 Volume Analysis
Avg Volume 3,498,1961,653,052
Total Volume 1,203,379,591570,303,048

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 CORE (CORE): 0.034 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures