CLOUD CLOUD / PYTH Crypto vs ROOT ROOT / 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 / PYTHROOT / PYTH
📈 Performance Metrics
Start Price 1.190.06
End Price 0.890.01
Price Change % -24.83%-86.99%
Period High 1.500.10
Period Low 0.320.01
Price Range % 363.6%1,280.6%
🏆 All-Time Records
All-Time High 1.500.10
Days Since ATH 341 days293 days
Distance From ATH % -40.4%-92.8%
All-Time Low 0.320.01
Distance From ATL % +176.4%+0.0%
New ATHs Hit 2 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.80%5.17%
Biggest Jump (1 Day) % +0.52+0.02
Biggest Drop (1 Day) % -0.32-0.02
Days Above Avg % 36.3%48.3%
Extreme Moves days 9 (2.6%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%58.6%
Recent Momentum (10-day) % +19.29%-22.71%
📊 Statistical Measures
Average Price 0.710.05
Median Price 0.630.05
Price Std Deviation 0.260.03
🚀 Returns & Growth
CAGR % -26.19%-88.58%
Annualized Return % -26.19%-88.58%
Total Return % -24.83%-86.99%
⚠️ Risk & Volatility
Daily Volatility % 8.82%8.57%
Annualized Volatility % 168.47%163.71%
Max Drawdown % -78.43%-92.76%
Sharpe Ratio 0.033-0.027
Sortino Ratio 0.041-0.032
Calmar Ratio -0.334-0.955
Ulcer Index 55.3455.92
📅 Daily Performance
Win Rate % 44.9%41.4%
Positive Days 154142
Negative Days 189201
Best Day % +78.61%+70.30%
Worst Day % -49.24%-49.92%
Avg Gain (Up Days) % +6.84%+6.33%
Avg Loss (Down Days) % -5.05%-4.87%
Profit Factor 1.100.92
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.1030.919
Expectancy % +0.29%-0.23%
Kelly Criterion % 0.83%0.00%
📅 Weekly Performance
Best Week % +64.52%+44.27%
Worst Week % -38.57%-45.41%
Weekly Win Rate % 50.0%28.8%
📆 Monthly Performance
Best Month % +124.30%+53.06%
Worst Month % -44.18%-45.51%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 63.1530.91
Price vs 50-Day MA % +16.87%-43.31%
Price vs 200-Day MA % +18.20%-76.55%
💰 Volume Analysis
Avg Volume 3,481,023413,127,268
Total Volume 1,197,472,061142,115,780,344

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 ROOT (ROOT): -0.145 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures