ALEPH ALEPH / USD Crypto vs BLUE BLUE / USD 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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🤖 AI Analysis

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Asset ALEPH / USDBLUE / USD

📈 Performance Metrics

Start Price 0.170.05

End Price 0.030.04

Price Change % -80.91%-20.88%

Period High 0.170.05

Period Low 0.030.04

Price Range % 423.8%37.0%

🏆 All-Time Records

All-Time High 0.170.05

Days Since ATH 341 days20 days

Distance From ATH % -80.9%-27.0%

All-Time Low 0.030.04

Distance From ATL % +0.0%+0.0%

New ATHs Hit 0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.22%4.10%

Biggest Jump (1 Day) % +0.03+0.00

Biggest Drop (1 Day) % -0.02-0.01

Days Above Avg % 35.7%40.7%

Extreme Moves days 15 (4.4%)1 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 56.6%53.8%

Recent Momentum (10-day) % -7.03%-7.60%

📊 Statistical Measures

Average Price 0.070.04

Median Price 0.070.04

Price Std Deviation 0.030.00

🚀 Returns & Growth

CAGR % -83.01%-96.27%

Annualized Return % -83.01%-96.27%

Total Return % -80.91%-20.88%

⚠️ Risk & Volatility

Daily Volatility % 6.06%5.21%

Annualized Volatility % 115.73%99.49%

Max Drawdown % -80.91%-27.01%

Sharpe Ratio -0.051-0.146

Sortino Ratio -0.059-0.140

Calmar Ratio -1.026-3.565

Ulcer Index 57.5415.65

📅 Daily Performance

Win Rate % 42.0%30.0%

Positive Days 1406

Negative Days 19314

Best Day % +43.92%+9.78%

Worst Day % -23.32%-14.32%

Avg Gain (Up Days) % +4.73%+6.91%

Avg Loss (Down Days) % -3.98%-4.37%

Profit Factor 0.860.68

🔥 Streaks & Patterns

Longest Win Streak days 72

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.8630.677

Expectancy % -0.32%-0.99%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +47.15%+6.04%

Worst Week % -26.29%-10.67%

Weekly Win Rate % 40.4%20.0%

📆 Monthly Performance

Best Month % +48.98%+3.20%

Worst Month % -36.27%-10.53%

Monthly Win Rate % 23.1%50.0%

🔧 Technical Indicators

RSI (14-period) 42.8533.08

Price vs 50-Day MA % -29.31%N/A

Price vs 200-Day MA % -50.01%N/A

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).

ALEPH (ALEPH) vs BLUE (BLUE):	0.640 (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

ALEPH: Coinbase
BLUE: Kraken