ALCH ALCH / PYTH Crypto vs DF DF / 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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Asset ALCH / PYTHDF / PYTH

📈 Performance Metrics

Start Price 1.060.08

End Price 0.920.17

Price Change % -12.65%+103.23%

Period High 1.500.62

Period Low 0.360.08

Price Range % 321.2%687.7%

🏆 All-Time Records

All-Time High 1.500.62

Days Since ATH 78 days220 days

Distance From ATH % -38.5%-73.0%

All-Time Low 0.360.08

Distance From ATL % +158.9%+112.6%

New ATHs Hit 5 times28 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.15%5.40%

Biggest Jump (1 Day) % +0.29+0.10

Biggest Drop (1 Day) % -0.42-0.19

Days Above Avg % 62.2%43.6%

Extreme Moves days 9 (4.9%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 50.5%51.3%

Recent Momentum (10-day) % +91.14%+1.44%

📊 Statistical Measures

Average Price 0.970.28

Median Price 1.060.26

Price Std Deviation 0.320.12

🚀 Returns & Growth

CAGR % -23.53%+112.69%

Annualized Return % -23.53%+112.69%

Total Return % -12.65%+103.23%

⚠️ Risk & Volatility

Daily Volatility % 10.62%7.97%

Annualized Volatility % 202.88%152.30%

Max Drawdown % -76.26%-79.85%

Sharpe Ratio 0.0490.067

Sortino Ratio 0.0510.071

Calmar Ratio -0.3091.411

Ulcer Index 39.8644.29

📅 Daily Performance

Win Rate % 49.2%51.3%

Positive Days 90176

Negative Days 93167

Best Day % +48.52%+54.96%

Worst Day % -51.27%-48.09%

Avg Gain (Up Days) % +8.26%+5.43%

Avg Loss (Down Days) % -6.96%-4.62%

Profit Factor 1.151.24

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.1471.237

Expectancy % +0.52%+0.53%

Kelly Criterion % 0.91%2.13%

📅 Weekly Performance

Best Week % +29.89%+98.16%

Worst Week % -47.25%-40.50%

Weekly Win Rate % 44.8%43.4%

📆 Monthly Performance

Best Month % +43.24%+204.78%

Worst Month % -65.70%-42.57%

Monthly Win Rate % 50.0%69.2%

🔧 Technical Indicators

RSI (14-period) 79.3554.53

Price vs 50-Day MA % +66.74%-0.38%

Price vs 200-Day MA % N/A-39.99%

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).

ALCH (ALCH) vs DF (DF):	0.700 (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

ALCH: Kraken
DF: Binance