CLOUD CLOUD / PYTH Crypto vs RSR RSR / USD 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 / PYTHRSR / USD
📈 Performance Metrics
Start Price 1.500.01
End Price 0.980.00
Price Change % -34.30%-48.42%
Period High 1.500.03
Period Low 0.320.00
Price Range % 363.6%512.4%
🏆 All-Time Records
All-Time High 1.500.03
Days Since ATH 343 days323 days
Distance From ATH % -34.3%-83.6%
All-Time Low 0.320.00
Distance From ATL % +204.5%+0.1%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.72%5.55%
Biggest Jump (1 Day) % +0.52+0.02
Biggest Drop (1 Day) % -0.320.00
Days Above Avg % 36.6%34.4%
Extreme Moves days 9 (2.6%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%51.8%
Recent Momentum (10-day) % +10.59%-25.29%
📊 Statistical Measures
Average Price 0.710.01
Median Price 0.630.01
Price Std Deviation 0.250.00
🚀 Returns & Growth
CAGR % -36.05%-51.92%
Annualized Return % -36.05%-51.92%
Total Return % -34.30%-48.42%
⚠️ Risk & Volatility
Daily Volatility % 8.78%10.44%
Annualized Volatility % 167.66%199.52%
Max Drawdown % -78.43%-83.67%
Sharpe Ratio 0.0280.017
Sortino Ratio 0.0350.029
Calmar Ratio -0.460-0.621
Ulcer Index 55.3966.40
📅 Daily Performance
Win Rate % 44.6%47.9%
Positive Days 153157
Negative Days 190171
Best Day % +78.61%+150.57%
Worst Day % -49.24%-21.80%
Avg Gain (Up Days) % +6.79%+5.73%
Avg Loss (Down Days) % -5.03%-4.91%
Profit Factor 1.091.07
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0881.070
Expectancy % +0.24%+0.18%
Kelly Criterion % 0.72%0.64%
📅 Weekly Performance
Best Week % +64.52%+73.41%
Worst Week % -38.57%-23.60%
Weekly Win Rate % 48.1%48.0%
📆 Monthly Performance
Best Month % +124.30%+37.98%
Worst Month % -44.18%-35.79%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 62.7925.20
Price vs 50-Day MA % +25.26%-33.07%
Price vs 200-Day MA % +29.62%-44.26%

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 RSR (RSR): -0.295 (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
RSR: Kraken
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