CLOUD CLOUD / PYTH Crypto vs IMX IMX / 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 / PYTHIMX / PYTH

📈 Performance Metrics

Start Price 0.924.11

End Price 1.294.19

Price Change % +40.33%+1.93%

Period High 1.435.37

Period Low 0.322.38

Price Range % 341.8%125.6%

🏆 All-Time Records

All-Time High 1.435.37

Days Since ATH 2 days51 days

Distance From ATH % -9.7%-22.0%

All-Time Low 0.322.38

Distance From ATL % +299.0%+76.0%

New ATHs Hit 9 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.62%2.67%

Biggest Jump (1 Day) % +0.52+0.62

Biggest Drop (1 Day) % -0.32-2.21

Days Above Avg % 36.6%53.2%

Extreme Moves days 11 (3.2%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 47.2%52.5%

Recent Momentum (10-day) % +25.50%+0.52%

📊 Statistical Measures

Average Price 0.704.05

Median Price 0.634.11

Price Std Deviation 0.240.51

🚀 Returns & Growth

CAGR % +43.42%+2.05%

Annualized Return % +43.42%+2.05%

Total Return % +40.33%+1.93%

⚠️ Risk & Volatility

Daily Volatility % 8.73%4.58%

Annualized Volatility % 166.82%87.47%

Max Drawdown % -74.90%-54.70%

Sharpe Ratio 0.0530.028

Sortino Ratio 0.0660.024

Calmar Ratio 0.5800.037

Ulcer Index 40.6418.38

📅 Daily Performance

Win Rate % 47.2%52.6%

Positive Days 162180

Negative Days 181162

Best Day % +78.61%+15.94%

Worst Day % -49.24%-47.37%

Avg Gain (Up Days) % +6.57%+2.70%

Avg Loss (Down Days) % -5.01%-2.73%

Profit Factor 1.181.10

🔥 Streaks & Patterns

Longest Win Streak days 710

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.1751.098

Expectancy % +0.46%+0.13%

Kelly Criterion % 1.41%1.72%

📅 Weekly Performance

Best Week % +64.52%+17.51%

Worst Week % -38.57%-41.15%

Weekly Win Rate % 50.0%44.2%

📆 Monthly Performance

Best Month % +124.30%+51.92%

Worst Month % -44.18%-37.93%

Monthly Win Rate % 38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 75.8655.18

Price vs 50-Day MA % +31.86%-3.56%

Price vs 200-Day MA % +56.51%-2.73%

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 IMX (IMX):	0.546 (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
IMX: Kraken