DATA DATA / ALGO Crypto vs CLOUD CLOUD / ALGO Crypto

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

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Asset DATA / ALGOCLOUD / ALGO
📈 Performance Metrics
Start Price 0.302.86
End Price 0.060.60
Price Change % -79.02%-79.15%
Period High 0.304.44
Period Low 0.060.24
Price Range % 402.1%1,722.7%
🏆 All-Time Records
All-Time High 0.304.44
Days Since ATH 340 days334 days
Distance From ATH % -79.1%-86.6%
All-Time Low 0.060.24
Distance From ATL % +4.9%+145.0%
New ATHs Hit 1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%7.66%
Biggest Jump (1 Day) % +0.02+0.93
Biggest Drop (1 Day) % -0.04-0.87
Days Above Avg % 26.9%21.1%
Extreme Moves days 22 (6.5%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%54.8%
Recent Momentum (10-day) % -2.92%+9.59%
📊 Statistical Measures
Average Price 0.100.65
Median Price 0.080.43
Price Std Deviation 0.040.67
🚀 Returns & Growth
CAGR % -81.21%-81.32%
Annualized Return % -81.21%-81.32%
Total Return % -79.02%-79.15%
⚠️ Risk & Volatility
Daily Volatility % 4.99%9.10%
Annualized Volatility % 95.41%173.86%
Max Drawdown % -80.08%-94.51%
Sharpe Ratio -0.066-0.008
Sortino Ratio -0.065-0.010
Calmar Ratio -1.014-0.860
Ulcer Index 69.3986.62
📅 Daily Performance
Win Rate % 47.2%45.2%
Positive Days 161154
Negative Days 180187
Best Day % +28.46%+73.82%
Worst Day % -25.34%-27.74%
Avg Gain (Up Days) % +3.15%+6.51%
Avg Loss (Down Days) % -3.44%-5.50%
Profit Factor 0.820.98
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 0.8180.975
Expectancy % -0.33%-0.07%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.38%+56.02%
Worst Week % -41.55%-47.37%
Weekly Win Rate % 41.2%49.0%
📆 Monthly Performance
Best Month % +41.97%+96.15%
Worst Month % -62.27%-61.99%
Monthly Win Rate % 41.7%33.3%
🔧 Technical Indicators
RSI (14-period) 40.9760.71
Price vs 50-Day MA % -5.42%+32.38%
Price vs 200-Day MA % -15.51%+32.61%
💰 Volume Analysis
Avg Volume 209,916,1542,167,813
Total Volume 71,791,324,580741,392,052

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).

DATA (DATA) vs CLOUD (CLOUD): 0.882 (Strong 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

DATA: Binance
CLOUD: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures