CLOUD CLOUD / PYTH Crypto vs PDA PDA / 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 / PYTHPDA / PYTH

📈 Performance Metrics

Start Price 0.730.14

End Price 1.370.04

Price Change % +88.24%-74.89%

Period High 1.430.15

Period Low 0.320.02

Price Range % 341.8%516.4%

🏆 All-Time Records

All-Time High 1.430.15

Days Since ATH 6 days246 days

Distance From ATH % -3.8%-75.5%

All-Time Low 0.320.02

Distance From ATL % +325.2%+50.8%

New ATHs Hit 10 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.57%4.19%

Biggest Jump (1 Day) % +0.52+0.03

Biggest Drop (1 Day) % -0.32-0.03

Days Above Avg % 36.3%39.8%

Extreme Moves days 11 (3.2%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 47.5%51.0%

Recent Momentum (10-day) % +41.50%+13.90%

📊 Statistical Measures

Average Price 0.710.07

Median Price 0.630.06

Price Std Deviation 0.250.04

🚀 Returns & Growth

CAGR % +96.03%-77.02%

Annualized Return % +96.03%-77.02%

Total Return % +88.24%-74.89%

⚠️ Risk & Volatility

Daily Volatility % 8.71%6.88%

Annualized Volatility % 166.41%131.52%

Max Drawdown % -74.90%-83.78%

Sharpe Ratio 0.063-0.022

Sortino Ratio 0.078-0.022

Calmar Ratio 1.282-0.919

Ulcer Index 36.8657.02

📅 Daily Performance

Win Rate % 47.7%48.8%

Positive Days 163167

Negative Days 179175

Best Day % +78.61%+24.83%

Worst Day % -49.24%-47.44%

Avg Gain (Up Days) % +6.60%+4.71%

Avg Loss (Down Days) % -4.96%-4.79%

Profit Factor 1.210.94

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.2110.938

Expectancy % +0.55%-0.15%

Kelly Criterion % 1.68%0.00%

📅 Weekly Performance

Best Week % +64.52%+32.98%

Worst Week % -38.57%-32.92%

Weekly Win Rate % 50.0%42.3%

📆 Monthly Performance

Best Month % +124.30%+21.11%

Worst Month % -44.18%-36.80%

Monthly Win Rate % 38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 79.2660.97

Price vs 50-Day MA % +34.37%+18.79%

Price vs 200-Day MA % +63.26%-16.89%

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 PDA (PDA):	-0.513 (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
PDA: Kraken