CLOUD CLOUD / PYTH Crypto vs MODE MODE / 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 / PYTHMODE / PYTH
📈 Performance Metrics
Start Price 0.730.08
End Price 1.370.01
Price Change % +88.24%-89.61%
Period High 1.430.15
Period Low 0.320.01
Price Range % 341.8%2,006.4%
🏆 All-Time Records
All-Time High 1.430.15
Days Since ATH 6 days309 days
Distance From ATH % -3.8%-94.0%
All-Time Low 0.320.01
Distance From ATL % +325.2%+25.5%
New ATHs Hit 10 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.57%5.89%
Biggest Jump (1 Day) % +0.52+0.02
Biggest Drop (1 Day) % -0.32-0.02
Days Above Avg % 36.3%22.4%
Extreme Moves days 11 (3.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 47.5%54.8%
Recent Momentum (10-day) % +41.50%-5.46%
📊 Statistical Measures
Average Price 0.710.04
Median Price 0.630.02
Price Std Deviation 0.250.03
🚀 Returns & Growth
CAGR % +96.03%-91.01%
Annualized Return % +96.03%-91.01%
Total Return % +88.24%-89.61%
⚠️ Risk & Volatility
Daily Volatility % 8.71%8.05%
Annualized Volatility % 166.41%153.83%
Max Drawdown % -74.90%-95.25%
Sharpe Ratio 0.063-0.039
Sortino Ratio 0.078-0.041
Calmar Ratio 1.282-0.956
Ulcer Index 36.8678.65
📅 Daily Performance
Win Rate % 47.7%45.0%
Positive Days 163154
Negative Days 179188
Best Day % +78.61%+41.54%
Worst Day % -49.24%-51.18%
Avg Gain (Up Days) % +6.60%+5.78%
Avg Loss (Down Days) % -4.96%-5.31%
Profit Factor 1.210.89
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2110.891
Expectancy % +0.55%-0.32%
Kelly Criterion % 1.68%0.00%
📅 Weekly Performance
Best Week % +64.52%+23.96%
Worst Week % -38.57%-45.88%
Weekly Win Rate % 50.0%32.7%
📆 Monthly Performance
Best Month % +124.30%+32.11%
Worst Month % -44.18%-64.02%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 79.2640.41
Price vs 50-Day MA % +34.37%-4.97%
Price vs 200-Day MA % +63.26%-48.82%

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 MODE (MODE): -0.407 (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
MODE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures