CLOUD CLOUD / PYTH Crypto vs SAFE SAFE / 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 / PYTHSAFE / PYTH
📈 Performance Metrics
Start Price 1.192.78
End Price 0.891.95
Price Change % -24.83%-29.90%
Period High 1.504.74
Period Low 0.321.95
Price Range % 363.6%143.6%
🏆 All-Time Records
All-Time High 1.504.74
Days Since ATH 341 days144 days
Distance From ATH % -40.4%-59.0%
All-Time Low 0.321.95
Distance From ATL % +176.4%+0.0%
New ATHs Hit 2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.80%3.33%
Biggest Jump (1 Day) % +0.52+0.87
Biggest Drop (1 Day) % -0.32-1.89
Days Above Avg % 36.3%40.1%
Extreme Moves days 9 (2.6%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%51.9%
Recent Momentum (10-day) % +19.29%-10.37%
📊 Statistical Measures
Average Price 0.713.12
Median Price 0.632.90
Price Std Deviation 0.260.64
🚀 Returns & Growth
CAGR % -26.19%-31.48%
Annualized Return % -26.19%-31.48%
Total Return % -24.83%-29.90%
⚠️ Risk & Volatility
Daily Volatility % 8.82%5.75%
Annualized Volatility % 168.47%109.94%
Max Drawdown % -78.43%-58.95%
Sharpe Ratio 0.0330.013
Sortino Ratio 0.0410.013
Calmar Ratio -0.334-0.534
Ulcer Index 55.3426.13
📅 Daily Performance
Win Rate % 44.9%48.0%
Positive Days 154164
Negative Days 189178
Best Day % +78.61%+32.37%
Worst Day % -49.24%-48.62%
Avg Gain (Up Days) % +6.84%+3.60%
Avg Loss (Down Days) % -5.05%-3.18%
Profit Factor 1.101.04
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.1031.044
Expectancy % +0.29%+0.07%
Kelly Criterion % 0.83%0.64%
📅 Weekly Performance
Best Week % +64.52%+39.80%
Worst Week % -38.57%-35.26%
Weekly Win Rate % 50.0%38.5%
📆 Monthly Performance
Best Month % +124.30%+68.32%
Worst Month % -44.18%-36.89%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 63.1529.85
Price vs 50-Day MA % +16.87%-19.83%
Price vs 200-Day MA % +18.20%-42.10%

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 SAFE (SAFE): 0.302 (Moderate positive)

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
SAFE: Kraken
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