CLOUD CLOUD / PYTH Crypto vs IOTA IOTA / 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 / PYTHIOTA / PYTH
📈 Performance Metrics
Start Price 1.390.35
End Price 0.921.43
Price Change % -33.75%+302.63%
Period High 1.391.87
Period Low 0.320.35
Price Range % 332.2%428.7%
🏆 All-Time Records
All-Time High 1.391.87
Days Since ATH 343 days98 days
Distance From ATH % -33.7%-23.8%
All-Time Low 0.320.35
Distance From ATL % +186.3%+302.6%
New ATHs Hit 0 times33 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.71%2.73%
Biggest Jump (1 Day) % +0.52+0.18
Biggest Drop (1 Day) % -0.32-0.81
Days Above Avg % 36.6%45.3%
Extreme Moves days 9 (2.6%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%56.0%
Recent Momentum (10-day) % +4.62%+12.01%
📊 Statistical Measures
Average Price 0.711.24
Median Price 0.631.21
Price Std Deviation 0.250.32
🚀 Returns & Growth
CAGR % -35.48%+340.26%
Annualized Return % -35.48%+340.26%
Total Return % -33.75%+302.63%
⚠️ Risk & Volatility
Daily Volatility % 8.77%5.12%
Annualized Volatility % 167.60%97.80%
Max Drawdown % -76.86%-53.03%
Sharpe Ratio 0.0280.108
Sortino Ratio 0.0350.103
Calmar Ratio -0.4626.417
Ulcer Index 52.5917.49
📅 Daily Performance
Win Rate % 44.6%56.0%
Positive Days 153192
Negative Days 190151
Best Day % +78.61%+25.03%
Worst Day % -49.24%-47.88%
Avg Gain (Up Days) % +6.79%+3.15%
Avg Loss (Down Days) % -5.02%-2.75%
Profit Factor 1.091.46
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.0891.456
Expectancy % +0.25%+0.55%
Kelly Criterion % 0.72%6.38%
📅 Weekly Performance
Best Week % +64.52%+27.84%
Worst Week % -38.57%-39.61%
Weekly Win Rate % 48.1%57.7%
📆 Monthly Performance
Best Month % +124.30%+55.76%
Worst Month % -44.18%-36.32%
Monthly Win Rate % 30.8%69.2%
🔧 Technical Indicators
RSI (14-period) 58.9175.49
Price vs 50-Day MA % +16.79%+18.24%
Price vs 200-Day MA % +21.70%-0.72%
💰 Volume Analysis
Avg Volume 3,527,941189,576,225
Total Volume 1,213,611,58565,214,221,291

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 IOTA (IOTA): 0.102 (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
IOTA: Binance
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