CLOUD CLOUD / PYTH Crypto vs KRL KRL / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset CLOUD / PYTHKRL / PYTH

📈 Performance Metrics

Start Price 1.201.17

End Price 0.892.39

Price Change % -26.17%+104.10%

Period High 1.393.57

Period Low 0.321.13

Price Range % 329.7%215.3%

🏆 All-Time Records

All-Time High 1.393.57

Days Since ATH 342 days123 days

Distance From ATH % -35.9%-33.2%

All-Time Low 0.321.13

Distance From ATL % +175.6%+110.5%

New ATHs Hit 1 times25 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.69%4.32%

Biggest Jump (1 Day) % +0.52+0.59

Biggest Drop (1 Day) % -0.32-1.47

Days Above Avg % 36.9%46.2%

Extreme Moves days 9 (2.6%)18 (5.3%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%47.5%

Recent Momentum (10-day) % -4.43%+6.92%

📊 Statistical Measures

Average Price 0.702.19

Median Price 0.632.15

Price Std Deviation 0.250.57

🚀 Returns & Growth

CAGR % -27.59%+114.62%

Annualized Return % -27.59%+114.62%

Total Return % -26.17%+104.10%

⚠️ Risk & Volatility

Daily Volatility % 8.76%6.67%

Annualized Volatility % 167.41%127.36%

Max Drawdown % -76.73%-57.94%

Sharpe Ratio 0.0320.067

Sortino Ratio 0.0400.074

Calmar Ratio -0.3601.978

Ulcer Index 52.4122.12

📅 Daily Performance

Win Rate % 44.9%47.5%

Positive Days 154162

Negative Days 189179

Best Day % +78.61%+31.36%

Worst Day % -49.24%-49.53%

Avg Gain (Up Days) % +6.77%+5.13%

Avg Loss (Down Days) % -5.01%-3.79%

Profit Factor 1.101.22

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 1.1011.223

Expectancy % +0.28%+0.44%

Kelly Criterion % 0.82%2.28%

📅 Weekly Performance

Best Week % +64.52%+25.78%

Worst Week % -38.57%-39.87%

Weekly Win Rate % 50.0%44.2%

📆 Monthly Performance

Best Month % +124.30%+32.90%

Worst Month % -44.18%-39.85%

Monthly Win Rate % 30.8%61.5%

🔧 Technical Indicators

RSI (14-period) 41.6356.07

Price vs 50-Day MA % +10.49%+13.51%

Price vs 200-Day MA % +16.68%-5.28%

💰 Volume Analysis

Avg Volume 3,549,2651,819,515

Total Volume 1,220,947,071622,274,120

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 KRL (KRL):	0.371 (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
KRL: Coinbase