CLOUD CLOUD / PYTH Crypto vs NUTS NUTS / 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 / PYTHNUTS / PYTH

📈 Performance Metrics

Start Price 1.270.01

End Price 0.950.01

Price Change % -25.13%-4.02%

Period High 1.390.03

Period Low 0.320.01

Price Range % 329.7%365.1%

🏆 All-Time Records

All-Time High 1.390.03

Days Since ATH 341 days215 days

Distance From ATH % -31.2%-72.0%

All-Time Low 0.320.01

Distance From ATL % +195.6%+30.3%

New ATHs Hit 1 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.68%5.76%

Biggest Jump (1 Day) % +0.52+0.01

Biggest Drop (1 Day) % -0.32-0.01

Days Above Avg % 36.6%46.7%

Extreme Moves days 9 (2.6%)7 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%52.5%

Recent Momentum (10-day) % +1.35%-12.91%

📊 Statistical Measures

Average Price 0.700.01

Median Price 0.630.01

Price Std Deviation 0.250.00

🚀 Returns & Growth

CAGR % -26.51%-4.89%

Annualized Return % -26.51%-4.89%

Total Return % -25.13%-4.02%

⚠️ Risk & Volatility

Daily Volatility % 8.76%9.92%

Annualized Volatility % 167.36%189.58%

Max Drawdown % -76.73%-78.50%

Sharpe Ratio 0.0320.044

Sortino Ratio 0.0400.057

Calmar Ratio -0.345-0.062

Ulcer Index 52.3650.55

📅 Daily Performance

Win Rate % 45.2%47.5%

Positive Days 155142

Negative Days 188157

Best Day % +78.61%+81.92%

Worst Day % -49.24%-52.80%

Avg Gain (Up Days) % +6.72%+6.40%

Avg Loss (Down Days) % -5.03%-4.96%

Profit Factor 1.101.17

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 812

💹 Trading Metrics

Omega Ratio 1.1021.166

Expectancy % +0.28%+0.43%

Kelly Criterion % 0.83%1.36%

📅 Weekly Performance

Best Week % +64.52%+121.01%

Worst Week % -38.57%-39.25%

Weekly Win Rate % 50.0%44.4%

📆 Monthly Performance

Best Month % +124.30%+66.20%

Worst Month % -44.18%-40.40%

Monthly Win Rate % 30.8%45.5%

🔧 Technical Indicators

RSI (14-period) 44.5241.06

Price vs 50-Day MA % +19.33%-27.10%

Price vs 200-Day MA % +25.33%-34.03%

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 NUTS (NUTS):	0.201 (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
NUTS: Bybit