CLOUD CLOUD / PYTH Crypto vs SYS SYS / 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 / PYTHSYS / PYTH

📈 Performance Metrics

Start Price 0.930.28

End Price 0.820.22

Price Change % -11.25%-19.86%

Period High 1.500.41

Period Low 0.320.19

Price Range % 363.6%120.9%

🏆 All-Time Records

All-Time High 1.500.41

Days Since ATH 330 days140 days

Distance From ATH % -44.9%-46.2%

All-Time Low 0.320.19

Distance From ATL % +155.5%+18.8%

New ATHs Hit 6 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.82%2.78%

Biggest Jump (1 Day) % +0.52+0.05

Biggest Drop (1 Day) % -0.32-0.18

Days Above Avg % 36.0%54.7%

Extreme Moves days 9 (2.6%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%47.2%

Recent Momentum (10-day) % +8.65%-3.40%

📊 Statistical Measures

Average Price 0.710.31

Median Price 0.630.32

Price Std Deviation 0.260.05

🚀 Returns & Growth

CAGR % -11.99%-21.10%

Annualized Return % -11.99%-21.10%

Total Return % -11.25%-19.86%

⚠️ Risk & Volatility

Daily Volatility % 8.77%4.60%

Annualized Volatility % 167.60%87.90%

Max Drawdown % -78.43%-54.73%

Sharpe Ratio 0.0380.013

Sortino Ratio 0.0480.011

Calmar Ratio -0.153-0.386

Ulcer Index 55.1920.63

📅 Daily Performance

Win Rate % 44.9%52.8%

Positive Days 153180

Negative Days 188161

Best Day % +78.61%+15.71%

Worst Day % -49.24%-48.88%

Avg Gain (Up Days) % +6.89%+2.72%

Avg Loss (Down Days) % -5.01%-2.91%

Profit Factor 1.121.04

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 84

💹 Trading Metrics

Omega Ratio 1.1201.043

Expectancy % +0.33%+0.06%

Kelly Criterion % 0.96%0.75%

📅 Weekly Performance

Best Week % +64.52%+17.98%

Worst Week % -38.57%-40.44%

Weekly Win Rate % 52.9%41.2%

📆 Monthly Performance

Best Month % +124.30%+21.83%

Worst Month % -44.18%-40.47%

Monthly Win Rate % 41.7%58.3%

🔧 Technical Indicators

RSI (14-period) 57.0532.15

Price vs 50-Day MA % +24.79%-12.04%

Price vs 200-Day MA % +12.71%-29.28%

💰 Volume Analysis

Avg Volume 3,316,366122,936,960

Total Volume 1,134,197,26942,044,440,244

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 SYS (SYS):	0.035 (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
SYS: Binance