ALCH ALCH / PYTH Crypto vs EDGE EDGE / PYTH Crypto

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

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Asset ALCH / PYTHEDGE / PYTH
📈 Performance Metrics
Start Price 1.060.50
End Price 1.142.48
Price Change % +7.66%+395.96%
Period High 1.505.88
Period Low 0.360.30
Price Range % 321.2%1,842.0%
🏆 All-Time Records
All-Time High 1.505.88
Days Since ATH 79 days64 days
Distance From ATH % -24.3%-57.8%
All-Time Low 0.360.30
Distance From ATL % +219.1%+720.3%
New ATHs Hit 5 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.23%8.86%
Biggest Jump (1 Day) % +0.29+1.42
Biggest Drop (1 Day) % -0.42-1.70
Days Above Avg % 62.4%40.6%
Extreme Moves days 9 (4.9%)11 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.2%43.8%
Recent Momentum (10-day) % +98.72%+29.07%
📊 Statistical Measures
Average Price 0.981.46
Median Price 1.070.84
Price Std Deviation 0.321.19
🚀 Returns & Growth
CAGR % +15.67%+1,731.76%
Annualized Return % +15.67%+1,731.76%
Total Return % +7.66%+395.96%
⚠️ Risk & Volatility
Daily Volatility % 10.74%16.33%
Annualized Volatility % 205.23%311.96%
Max Drawdown % -76.26%-71.16%
Sharpe Ratio 0.0600.113
Sortino Ratio 0.0640.207
Calmar Ratio 0.20524.336
Ulcer Index 39.7339.96
📅 Daily Performance
Win Rate % 49.2%43.8%
Positive Days 9188
Negative Days 94113
Best Day % +48.52%+138.36%
Worst Day % -51.27%-47.82%
Avg Gain (Up Days) % +8.44%+12.51%
Avg Loss (Down Days) % -6.91%-6.45%
Profit Factor 1.181.51
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1831.509
Expectancy % +0.64%+1.85%
Kelly Criterion % 1.10%2.29%
📅 Weekly Performance
Best Week % +29.89%+158.31%
Worst Week % -47.25%-50.76%
Weekly Win Rate % 44.8%35.5%
📆 Monthly Performance
Best Month % +76.54%+88.21%
Worst Month % -65.70%-21.03%
Monthly Win Rate % 50.0%37.5%
🔧 Technical Indicators
RSI (14-period) 82.3673.20
Price vs 50-Day MA % +99.22%+11.71%
Price vs 200-Day MA % N/A+69.16%
💰 Volume Analysis
Avg Volume 598,3897,151,935
Total Volume 110,103,6451,444,690,881

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 EDGE (EDGE): -0.319 (Moderate negative)

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
EDGE: Kraken
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