CLOUD CLOUD / PYTH Crypto vs DIMO DIMO / 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 / PYTHDIMO / PYTH
📈 Performance Metrics
Start Price 0.800.59
End Price 1.310.26
Price Change % +62.74%-55.57%
Period High 1.430.96
Period Low 0.320.22
Price Range % 341.8%341.2%
🏆 All-Time Records
All-Time High 1.430.96
Days Since ATH 7 days88 days
Distance From ATH % -8.4%-72.6%
All-Time Low 0.320.22
Distance From ATL % +304.7%+21.0%
New ATHs Hit 9 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.56%5.54%
Biggest Jump (1 Day) % +0.52+0.28
Biggest Drop (1 Day) % -0.32-0.35
Days Above Avg % 35.8%54.4%
Extreme Moves days 11 (3.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 47.2%56.3%
Recent Momentum (10-day) % +36.46%-2.69%
📊 Statistical Measures
Average Price 0.710.43
Median Price 0.630.45
Price Std Deviation 0.260.09
🚀 Returns & Growth
CAGR % +67.91%-57.82%
Annualized Return % +67.91%-57.82%
Total Return % +62.74%-55.57%
⚠️ Risk & Volatility
Daily Volatility % 8.70%9.81%
Annualized Volatility % 166.20%187.35%
Max Drawdown % -74.90%-77.34%
Sharpe Ratio 0.0580.022
Sortino Ratio 0.0720.029
Calmar Ratio 0.907-0.748
Ulcer Index 36.8739.20
📅 Daily Performance
Win Rate % 47.2%43.7%
Positive Days 162150
Negative Days 181193
Best Day % +78.61%+69.47%
Worst Day % -49.24%-53.85%
Avg Gain (Up Days) % +6.57%+6.38%
Avg Loss (Down Days) % -4.93%-4.57%
Profit Factor 1.191.08
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 1.1931.085
Expectancy % +0.50%+0.22%
Kelly Criterion % 1.55%0.75%
📅 Weekly Performance
Best Week % +64.52%+23.79%
Worst Week % -38.57%-37.24%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +124.30%+31.32%
Worst Month % -44.18%-22.31%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 75.9640.57
Price vs 50-Day MA % +26.81%-6.12%
Price vs 200-Day MA % +54.71%-36.90%
💰 Volume Analysis
Avg Volume 3,983,39445,390,012
Total Volume 1,370,287,65015,614,164,034

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 DIMO (DIMO): -0.187 (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
DIMO: Coinbase
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