CLOUD CLOUD / PYTH Crypto vs FLR FLR / PYTH 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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🤖 AI Analysis

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Asset CLOUD / PYTHFLR / PYTH

📈 Performance Metrics

Start Price 0.780.06

End Price 1.070.19

Price Change % +37.48%+203.67%

Period High 1.320.21

Period Low 0.320.06

Price Range % 308.8%239.3%

🏆 All-Time Records

All-Time High 1.320.21

Days Since ATH 143 days102 days

Distance From ATH % -18.9%-9.7%

All-Time Low 0.320.06

Distance From ATL % +231.4%+206.5%

New ATHs Hit 9 times41 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.59%3.96%

Biggest Jump (1 Day) % +0.52+0.02

Biggest Drop (1 Day) % -0.32-0.09

Days Above Avg % 38.1%50.6%

Extreme Moves days 10 (2.9%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 47.2%54.2%

Recent Momentum (10-day) % +5.23%+15.74%

📊 Statistical Measures

Average Price 0.690.13

Median Price 0.630.13

Price Std Deviation 0.230.04

🚀 Returns & Growth

CAGR % +40.31%+226.10%

Annualized Return % +40.31%+226.10%

Total Return % +37.48%+203.67%

⚠️ Risk & Volatility

Daily Volatility % 8.69%5.63%

Annualized Volatility % 166.05%107.54%

Max Drawdown % -74.90%-53.82%

Sharpe Ratio 0.0520.089

Sortino Ratio 0.0640.084

Calmar Ratio 0.5384.201

Ulcer Index 40.6518.28

📅 Daily Performance

Win Rate % 47.2%54.2%

Positive Days 162186

Negative Days 181157

Best Day % +78.61%+17.43%

Worst Day % -49.24%-48.01%

Avg Gain (Up Days) % +6.54%+4.13%

Avg Loss (Down Days) % -4.99%-3.80%

Profit Factor 1.171.29

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 1.1721.287

Expectancy % +0.45%+0.50%

Kelly Criterion % 1.39%3.18%

📅 Weekly Performance

Best Week % +64.52%+29.31%

Worst Week % -38.57%-42.02%

Weekly Win Rate % 50.0%59.6%

📆 Monthly Performance

Best Month % +124.30%+36.47%

Worst Month % -44.18%-41.21%

Monthly Win Rate % 38.5%69.2%

🔧 Technical Indicators

RSI (14-period) 63.2271.56

Price vs 50-Day MA % +17.65%+12.55%

Price vs 200-Day MA % +33.69%+17.34%

💰 Volume Analysis

Avg Volume 3,702,174187,266,491

Total Volume 1,273,547,86764,419,672,794

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 FLR (FLR):	0.601 (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
FLR: Kraken