CLOUD CLOUD / PYTH Crypto vs NPC NPC / 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 / PYTHNPC / PYTH

📈 Performance Metrics

Start Price 1.270.17

End Price 0.960.15

Price Change % -24.27%-6.98%

Period High 1.500.25

Period Low 0.320.10

Price Range % 363.6%150.9%

🏆 All-Time Records

All-Time High 1.500.25

Days Since ATH 340 days70 days

Distance From ATH % -35.8%-37.6%

All-Time Low 0.320.10

Distance From ATL % +197.8%+56.6%

New ATHs Hit 2 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.79%4.52%

Biggest Jump (1 Day) % +0.52+0.03

Biggest Drop (1 Day) % -0.32-0.11

Days Above Avg % 36.3%40.2%

Extreme Moves days 9 (2.6%)3 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%48.3%

Recent Momentum (10-day) % +26.65%+18.14%

📊 Statistical Measures

Average Price 0.710.17

Median Price 0.630.15

Price Std Deviation 0.260.04

🚀 Returns & Growth

CAGR % -25.60%-20.37%

Annualized Return % -25.60%-20.37%

Total Return % -24.27%-6.98%

⚠️ Risk & Volatility

Daily Volatility % 8.82%7.46%

Annualized Volatility % 168.42%142.48%

Max Drawdown % -78.43%-60.14%

Sharpe Ratio 0.0330.037

Sortino Ratio 0.0410.034

Calmar Ratio -0.326-0.339

Ulcer Index 55.2933.57

📅 Daily Performance

Win Rate % 44.7%51.7%

Positive Days 15360

Negative Days 18956

Best Day % +78.61%+25.88%

Worst Day % -49.24%-52.09%

Avg Gain (Up Days) % +6.89%+4.77%

Avg Loss (Down Days) % -5.05%-4.54%

Profit Factor 1.101.13

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.1041.127

Expectancy % +0.29%+0.28%

Kelly Criterion % 0.84%1.28%

📅 Weekly Performance

Best Week % +64.52%+14.76%

Worst Week % -38.57%-47.07%

Weekly Win Rate % 47.2%57.9%

📆 Monthly Performance

Best Month % +124.30%+52.42%

Worst Month % -44.18%-47.83%

Monthly Win Rate % 30.8%50.0%

🔧 Technical Indicators

RSI (14-period) 65.1664.07

Price vs 50-Day MA % +27.32%+20.09%

Price vs 200-Day MA % +27.53%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 NPC (NPC):	-0.099 (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
NPC: Kraken