CLOUD CLOUD / PYTH Crypto vs FTT FTT / 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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Asset CLOUD / PYTHFTT / PYTH

📈 Performance Metrics

Start Price 0.897.17

End Price 1.369.11

Price Change % +52.57%+26.98%

Period High 1.4310.93

Period Low 0.323.78

Price Range % 341.8%189.5%

🏆 All-Time Records

All-Time High 1.4310.93

Days Since ATH 3 days285 days

Distance From ATH % -4.9%-16.7%

All-Time Low 0.323.78

Distance From ATL % +320.1%+141.2%

New ATHs Hit 9 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.63%4.10%

Biggest Jump (1 Day) % +0.52+2.32

Biggest Drop (1 Day) % -0.32-3.59

Days Above Avg % 36.6%55.5%

Extreme Moves days 11 (3.2%)14 (4.1%)

Stability Score % 0.0%11.7%

Trend Strength % 47.5%50.1%

Recent Momentum (10-day) % +31.74%+6.17%

📊 Statistical Measures

Average Price 0.707.57

Median Price 0.637.69

Price Std Deviation 0.251.31

🚀 Returns & Growth

CAGR % +56.76%+28.94%

Annualized Return % +56.76%+28.94%

Total Return % +52.57%+26.98%

⚠️ Risk & Volatility

Daily Volatility % 8.73%6.69%

Annualized Volatility % 166.84%127.78%

Max Drawdown % -74.90%-65.46%

Sharpe Ratio 0.0560.045

Sortino Ratio 0.0690.049

Calmar Ratio 0.7580.442

Ulcer Index 39.7331.96

📅 Daily Performance

Win Rate % 47.5%50.3%

Positive Days 163172

Negative Days 180170

Best Day % +78.61%+41.01%

Worst Day % -49.24%-48.73%

Avg Gain (Up Days) % +6.57%+4.44%

Avg Loss (Down Days) % -5.02%-3.88%

Profit Factor 1.181.16

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.1851.156

Expectancy % +0.49%+0.30%

Kelly Criterion % 1.48%1.75%

📅 Weekly Performance

Best Week % +64.52%+40.08%

Worst Week % -38.57%-42.28%

Weekly Win Rate % 50.0%51.9%

📆 Monthly Performance

Best Month % +124.30%+46.56%

Worst Month % -44.18%-45.71%

Monthly Win Rate % 38.5%53.8%

🔧 Technical Indicators

RSI (14-period) 77.6468.43

Price vs 50-Day MA % +36.95%+19.97%

Price vs 200-Day MA % +63.88%+23.48%

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 FTT (FTT):	0.243 (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
FTT: Bybit