CLOUD CLOUD / PYTH Crypto vs SPK SPK / 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 / PYTHSPK / USD
📈 Performance Metrics
Start Price 0.960.04
End Price 1.040.03
Price Change % +8.34%-21.08%
Period High 1.500.18
Period Low 0.320.03
Price Range % 363.6%492.8%
🏆 All-Time Records
All-Time High 1.500.18
Days Since ATH 336 days84 days
Distance From ATH % -30.6%-81.9%
All-Time Low 0.320.03
Distance From ATL % +221.7%+7.3%
New ATHs Hit 4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.90%8.07%
Biggest Jump (1 Day) % +0.52+0.09
Biggest Drop (1 Day) % -0.32-0.07
Days Above Avg % 35.8%39.0%
Extreme Moves days 9 (2.6%)5 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 44.6%63.2%
Recent Momentum (10-day) % +23.38%-23.02%
📊 Statistical Measures
Average Price 0.710.06
Median Price 0.630.06
Price Std Deviation 0.260.03
🚀 Returns & Growth
CAGR % +8.90%-52.22%
Annualized Return % +8.90%-52.22%
Total Return % +8.34%-21.08%
⚠️ Risk & Volatility
Daily Volatility % 8.91%13.94%
Annualized Volatility % 170.21%266.30%
Max Drawdown % -78.43%-83.13%
Sharpe Ratio 0.0450.041
Sortino Ratio 0.0580.073
Calmar Ratio 0.113-0.628
Ulcer Index 55.1553.97
📅 Daily Performance
Win Rate % 44.6%36.2%
Positive Days 15342
Negative Days 19074
Best Day % +78.61%+97.07%
Worst Day % -49.24%-38.28%
Avg Gain (Up Days) % +7.09%+10.83%
Avg Loss (Down Days) % -4.99%-5.23%
Profit Factor 1.151.17
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1451.174
Expectancy % +0.40%+0.58%
Kelly Criterion % 1.13%1.03%
📅 Weekly Performance
Best Week % +64.52%+53.25%
Worst Week % -38.57%-27.36%
Weekly Win Rate % 50.0%42.1%
📆 Monthly Performance
Best Month % +124.30%+162.71%
Worst Month % -44.18%-36.62%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 61.5017.89
Price vs 50-Day MA % +45.40%-41.26%
Price vs 200-Day MA % +38.97%N/A

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 SPK (SPK): -0.402 (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
SPK: Kraken
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