CLOUD CLOUD / PYTH Crypto vs XMLNZ XMLNZ / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset CLOUD / PYTHXMLNZ / PYTH
📈 Performance Metrics
Start Price 0.8055.83
End Price 1.3177.45
Price Change % +62.74%+38.71%
Period High 1.4393.55
Period Low 0.3237.48
Price Range % 341.8%149.6%
🏆 All-Time Records
All-Time High 1.4393.55
Days Since ATH 7 days236 days
Distance From ATH % -8.4%-17.2%
All-Time Low 0.3237.48
Distance From ATL % +304.7%+106.6%
New ATHs Hit 9 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.56%3.84%
Biggest Jump (1 Day) % +0.52+26.07
Biggest Drop (1 Day) % -0.32-40.63
Days Above Avg % 35.8%49.7%
Extreme Moves days 11 (3.2%)16 (4.7%)
Stability Score % 0.0%89.5%
Trend Strength % 47.2%53.4%
Recent Momentum (10-day) % +36.46%+3.00%
📊 Statistical Measures
Average Price 0.7161.98
Median Price 0.6361.95
Price Std Deviation 0.269.57
🚀 Returns & Growth
CAGR % +67.91%+41.65%
Annualized Return % +67.91%+41.65%
Total Return % +62.74%+38.71%
⚠️ Risk & Volatility
Daily Volatility % 8.70%6.48%
Annualized Volatility % 166.20%123.78%
Max Drawdown % -74.90%-59.93%
Sharpe Ratio 0.0580.049
Sortino Ratio 0.0720.050
Calmar Ratio 0.9070.695
Ulcer Index 36.8728.73
📅 Daily Performance
Win Rate % 47.2%53.4%
Positive Days 162183
Negative Days 181160
Best Day % +78.61%+46.41%
Worst Day % -49.24%-52.02%
Avg Gain (Up Days) % +6.57%+3.79%
Avg Loss (Down Days) % -4.93%-3.65%
Profit Factor 1.191.19
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1931.187
Expectancy % +0.50%+0.32%
Kelly Criterion % 1.55%2.30%
📅 Weekly Performance
Best Week % +64.52%+37.75%
Worst Week % -38.57%-37.88%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +124.30%+64.86%
Worst Month % -44.18%-33.49%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 75.9642.91
Price vs 50-Day MA % +26.81%+14.56%
Price vs 200-Day MA % +54.71%+21.82%
💰 Volume Analysis
Avg Volume 3,983,39440,770
Total Volume 1,370,287,65013,984,093

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 XMLNZ (XMLNZ): 0.566 (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
XMLNZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures