CLOUD CLOUD / PYTH Crypto vs LAYER LAYER / 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 / PYTHLAYER / PYTH
📈 Performance Metrics
Start Price 0.735.56
End Price 1.372.99
Price Change % +88.24%-46.23%
Period High 1.4324.07
Period Low 0.322.08
Price Range % 341.8%1,059.9%
🏆 All-Time Records
All-Time High 1.4324.07
Days Since ATH 6 days201 days
Distance From ATH % -3.8%-87.6%
All-Time Low 0.322.08
Distance From ATL % +325.2%+43.9%
New ATHs Hit 10 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.57%5.99%
Biggest Jump (1 Day) % +0.52+2.88
Biggest Drop (1 Day) % -0.32-8.86
Days Above Avg % 36.3%36.9%
Extreme Moves days 11 (3.2%)14 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 47.5%52.3%
Recent Momentum (10-day) % +41.50%+1.49%
📊 Statistical Measures
Average Price 0.716.41
Median Price 0.635.53
Price Std Deviation 0.254.21
🚀 Returns & Growth
CAGR % +96.03%-57.86%
Annualized Return % +96.03%-57.86%
Total Return % +88.24%-46.23%
⚠️ Risk & Volatility
Daily Volatility % 8.71%7.99%
Annualized Volatility % 166.41%152.72%
Max Drawdown % -74.90%-91.38%
Sharpe Ratio 0.0630.014
Sortino Ratio 0.0780.014
Calmar Ratio 1.282-0.633
Ulcer Index 36.8670.67
📅 Daily Performance
Win Rate % 47.7%47.5%
Positive Days 163124
Negative Days 179137
Best Day % +78.61%+32.61%
Worst Day % -49.24%-49.12%
Avg Gain (Up Days) % +6.60%+5.40%
Avg Loss (Down Days) % -4.96%-4.67%
Profit Factor 1.211.05
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.2111.046
Expectancy % +0.55%+0.11%
Kelly Criterion % 1.68%0.45%
📅 Weekly Performance
Best Week % +64.52%+58.34%
Worst Week % -38.57%-70.72%
Weekly Win Rate % 50.0%53.8%
📆 Monthly Performance
Best Month % +124.30%+98.72%
Worst Month % -44.18%-67.37%
Monthly Win Rate % 38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 79.2653.24
Price vs 50-Day MA % +34.37%+11.73%
Price vs 200-Day MA % +63.26%-36.56%

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 LAYER (LAYER): -0.361 (Moderate negative)

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
LAYER: Kraken
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