CLOUD CLOUD / PYTH Crypto vs MIM MIM / 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 / PYTHMIM / PYTH

📈 Performance Metrics

Start Price 0.800.04

End Price 1.310.01

Price Change % +62.74%-81.95%

Period High 1.430.04

Period Low 0.320.01

Price Range % 341.8%607.2%

🏆 All-Time Records

All-Time High 1.430.04

Days Since ATH 7 days106 days

Distance From ATH % -8.4%-81.9%

All-Time Low 0.320.01

Distance From ATL % +304.7%+27.7%

New ATHs Hit 9 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.56%6.94%

Biggest Jump (1 Day) % +0.52+0.00

Biggest Drop (1 Day) % -0.32-0.01

Days Above Avg % 35.8%22.4%

Extreme Moves days 11 (3.2%)3 (2.8%)

Stability Score % 0.0%0.0%

Trend Strength % 47.2%53.8%

Recent Momentum (10-day) % +36.46%-0.79%

📊 Statistical Measures

Average Price 0.710.01

Median Price 0.630.01

Price Std Deviation 0.260.01

🚀 Returns & Growth

CAGR % +67.91%-99.72%

Annualized Return % +67.91%-99.72%

Total Return % +62.74%-81.95%

⚠️ Risk & Volatility

Daily Volatility % 8.70%9.26%

Annualized Volatility % 166.20%177.01%

Max Drawdown % -74.90%-85.86%

Sharpe Ratio 0.058-0.117

Sortino Ratio 0.072-0.103

Calmar Ratio 0.907-1.161

Ulcer Index 36.8772.09

📅 Daily Performance

Win Rate % 47.2%45.7%

Positive Days 16248

Negative Days 18157

Best Day % +78.61%+30.90%

Worst Day % -49.24%-56.10%

Avg Gain (Up Days) % +6.57%+5.78%

Avg Loss (Down Days) % -4.93%-6.88%

Profit Factor 1.190.71

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 1.1930.708

Expectancy % +0.50%-1.09%

Kelly Criterion % 1.55%0.00%

📅 Weekly Performance

Best Week % +64.52%+26.16%

Worst Week % -38.57%-46.91%

Weekly Win Rate % 50.0%35.3%

📆 Monthly Performance

Best Month % +124.30%+15.22%

Worst Month % -44.18%-70.42%

Monthly Win Rate % 38.5%40.0%

🔧 Technical Indicators

RSI (14-period) 75.9653.22

Price vs 50-Day MA % +26.81%-1.37%

Price vs 200-Day MA % +54.71%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 MIM (MIM):	-0.480 (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
MIM: Kraken