CLOUD CLOUD / PYTH Crypto vs METH METH / 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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🤖 AI Analysis

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Asset CLOUD / PYTHMETH / PYTH
📈 Performance Metrics
Start Price 1.3929,409.80
End Price 0.9235,742.59
Price Change % -33.75%+21.53%
Period High 1.3944,590.96
Period Low 0.3221,483.64
Price Range % 332.2%107.6%
🏆 All-Time Records
All-Time High 1.3944,590.96
Days Since ATH 343 days59 days
Distance From ATH % -33.7%-19.8%
All-Time Low 0.3221,483.64
Distance From ATL % +186.3%+66.4%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.71%4.44%
Biggest Jump (1 Day) % +0.52+11,897.78
Biggest Drop (1 Day) % -0.32-20,339.67
Days Above Avg % 36.6%36.5%
Extreme Moves days 9 (2.6%)2 (1.6%)
Stability Score % 0.0%100.0%
Trend Strength % 55.4%51.2%
Recent Momentum (10-day) % +4.62%+11.66%
📊 Statistical Measures
Average Price 0.7131,318.72
Median Price 0.6329,742.89
Price Std Deviation 0.254,878.01
🚀 Returns & Growth
CAGR % -35.48%+76.73%
Annualized Return % -35.48%+76.73%
Total Return % -33.75%+21.53%
⚠️ Risk & Volatility
Daily Volatility % 8.77%7.58%
Annualized Volatility % 167.60%144.87%
Max Drawdown % -76.86%-51.82%
Sharpe Ratio 0.0280.063
Sortino Ratio 0.0350.063
Calmar Ratio -0.4621.481
Ulcer Index 52.5922.57
📅 Daily Performance
Win Rate % 44.6%51.2%
Positive Days 15364
Negative Days 19061
Best Day % +78.61%+44.62%
Worst Day % -49.24%-48.54%
Avg Gain (Up Days) % +6.79%+4.76%
Avg Loss (Down Days) % -5.02%-4.02%
Profit Factor 1.091.24
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.0891.242
Expectancy % +0.25%+0.47%
Kelly Criterion % 0.72%2.49%
📅 Weekly Performance
Best Week % +64.52%+44.62%
Worst Week % -38.57%-42.93%
Weekly Win Rate % 48.1%60.0%
📆 Monthly Performance
Best Month % +124.30%+35.17%
Worst Month % -44.18%-26.70%
Monthly Win Rate % 30.8%66.7%
🔧 Technical Indicators
RSI (14-period) 58.9162.87
Price vs 50-Day MA % +16.79%+14.19%
Price vs 200-Day MA % +21.70%N/A

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 METH (METH): -0.014 (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
METH: Kraken
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