CLOUD CLOUD / PYTH Crypto vs TRAC TRAC / 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 / PYTHTRAC / PYTH
📈 Performance Metrics
Start Price 0.812.53
End Price 1.397.90
Price Change % +70.91%+211.93%
Period High 1.438.47
Period Low 0.321.65
Price Range % 341.8%413.3%
🏆 All-Time Records
All-Time High 1.438.47
Days Since ATH 5 days9 days
Distance From ATH % -2.7%-6.8%
All-Time Low 0.321.65
Distance From ATL % +329.8%+378.4%
New ATHs Hit 9 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.61%4.25%
Biggest Jump (1 Day) % +0.52+2.39
Biggest Drop (1 Day) % -0.32-1.66
Days Above Avg % 36.3%34.9%
Extreme Moves days 11 (3.2%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 47.5%49.3%
Recent Momentum (10-day) % +39.74%+8.85%
📊 Statistical Measures
Average Price 0.713.24
Median Price 0.632.69
Price Std Deviation 0.251.45
🚀 Returns & Growth
CAGR % +76.88%+235.55%
Annualized Return % +76.88%+235.55%
Total Return % +70.91%+211.93%
⚠️ Risk & Volatility
Daily Volatility % 8.73%7.50%
Annualized Volatility % 166.77%143.30%
Max Drawdown % -74.90%-60.44%
Sharpe Ratio 0.0600.080
Sortino Ratio 0.0730.103
Calmar Ratio 1.0273.897
Ulcer Index 37.1819.96
📅 Daily Performance
Win Rate % 47.7%49.4%
Positive Days 163169
Negative Days 179173
Best Day % +78.61%+79.87%
Worst Day % -49.24%-49.38%
Avg Gain (Up Days) % +6.60%+5.03%
Avg Loss (Down Days) % -5.01%-3.74%
Profit Factor 1.201.32
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1991.317
Expectancy % +0.52%+0.60%
Kelly Criterion % 1.58%3.18%
📅 Weekly Performance
Best Week % +64.52%+25.17%
Worst Week % -38.57%-45.90%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +124.30%+37.56%
Worst Month % -44.18%-52.86%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 79.1463.08
Price vs 50-Day MA % +37.19%+28.25%
Price vs 200-Day MA % +65.90%+105.61%

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 TRAC (TRAC): 0.665 (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
TRAC: Kraken
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