CLOUD CLOUD / PYTH Crypto vs EDU EDU / 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 / PYTHEDU / USD
📈 Performance Metrics
Start Price 0.960.44
End Price 1.060.17
Price Change % +10.97%-61.03%
Period High 1.500.76
Period Low 0.320.10
Price Range % 363.6%650.0%
🏆 All-Time Records
All-Time High 1.500.76
Days Since ATH 333 days308 days
Distance From ATH % -29.0%-77.1%
All-Time Low 0.320.10
Distance From ATL % +229.1%+71.7%
New ATHs Hit 5 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.86%4.09%
Biggest Jump (1 Day) % +0.52+0.09
Biggest Drop (1 Day) % -0.32-0.17
Days Above Avg % 36.3%32.6%
Extreme Moves days 9 (2.6%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 44.9%49.9%
Recent Momentum (10-day) % +14.77%+14.54%
📊 Statistical Measures
Average Price 0.710.26
Median Price 0.630.15
Price Std Deviation 0.260.18
🚀 Returns & Growth
CAGR % +11.71%-63.32%
Annualized Return % +11.71%-63.32%
Total Return % +10.97%-61.03%
⚠️ Risk & Volatility
Daily Volatility % 8.89%5.67%
Annualized Volatility % 169.86%108.29%
Max Drawdown % -78.43%-86.67%
Sharpe Ratio 0.046-0.020
Sortino Ratio 0.058-0.020
Calmar Ratio 0.149-0.731
Ulcer Index 55.0969.24
📅 Daily Performance
Win Rate % 44.9%50.1%
Positive Days 154172
Negative Days 189171
Best Day % +78.61%+32.77%
Worst Day % -49.24%-22.20%
Avg Gain (Up Days) % +7.03%+3.92%
Avg Loss (Down Days) % -4.99%-4.18%
Profit Factor 1.150.95
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1480.945
Expectancy % +0.41%-0.11%
Kelly Criterion % 1.16%0.00%
📅 Weekly Performance
Best Week % +64.52%+34.70%
Worst Week % -38.57%-23.12%
Weekly Win Rate % 49.1%45.3%
📆 Monthly Performance
Best Month % +124.30%+47.46%
Worst Month % -44.18%-47.87%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 75.1973.73
Price vs 50-Day MA % +54.66%+22.84%
Price vs 200-Day MA % +43.63%+25.32%
💰 Volume Analysis
Avg Volume 3,305,44813,661,664
Total Volume 1,137,074,0414,699,612,298

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 EDU (EDU): 0.079 (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
EDU: Binance
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