CLOUD CLOUD / SPK Crypto vs NODE NODE / SPK 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 / SPKNODE / SPK

📈 Performance Metrics

Start Price 2.870.74

End Price 3.341.61

Price Change % +16.41%+116.79%

Period High 3.611.87

Period Low 0.540.72

Price Range % 565.2%157.6%

🏆 All-Time Records

All-Time High 3.611.87

Days Since ATH 32 days78 days

Distance From ATH % -7.5%-13.7%

All-Time Low 0.540.72

Distance From ATL % +515.2%+122.4%

New ATHs Hit 6 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.60%8.06%

Biggest Jump (1 Day) % +0.51+0.40

Biggest Drop (1 Day) % -0.72-0.39

Days Above Avg % 60.5%47.2%

Extreme Moves days 7 (4.8%)8 (7.6%)

Stability Score % 0.0%0.0%

Trend Strength % 52.7%51.4%

Recent Momentum (10-day) % +9.06%+15.40%

📊 Statistical Measures

Average Price 2.011.25

Median Price 2.261.24

Price Std Deviation 0.810.27

🚀 Returns & Growth

CAGR % +46.19%+1,372.79%

Annualized Return % +46.19%+1,372.79%

Total Return % +16.41%+116.79%

⚠️ Risk & Volatility

Daily Volatility % 10.70%11.18%

Annualized Volatility % 204.40%213.68%

Max Drawdown % -83.90%-48.28%

Sharpe Ratio 0.0670.120

Sortino Ratio 0.0670.144

Calmar Ratio 0.55128.433

Ulcer Index 47.3928.01

📅 Daily Performance

Win Rate % 52.7%51.9%

Positive Days 7754

Negative Days 6950

Best Day % +49.33%+33.35%

Worst Day % -51.15%-23.41%

Avg Gain (Up Days) % +7.42%+9.28%

Avg Loss (Down Days) % -6.76%-7.21%

Profit Factor 1.221.39

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 116

💹 Trading Metrics

Omega Ratio 1.2241.390

Expectancy % +0.72%+1.35%

Kelly Criterion % 1.43%2.02%

📅 Weekly Performance

Best Week % +48.62%+49.43%

Worst Week % -42.63%-36.94%

Weekly Win Rate % 73.9%70.6%

📆 Monthly Performance

Best Month % +90.09%+98.29%

Worst Month % -71.20%-20.54%

Monthly Win Rate % 71.4%50.0%

🔧 Technical Indicators

RSI (14-period) 74.6169.31

Price vs 50-Day MA % +30.63%+25.92%

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 NODE (NODE):	0.328 (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
NODE: Kraken