ALEPH ALEPH / USD Crypto vs IMX IMX / 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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Asset ALEPH / USDIMX / USD

📈 Performance Metrics

Start Price 0.151.28

End Price 0.040.37

Price Change % -72.09%-70.94%

Period High 0.212.13

Period Low 0.040.36

Price Range % 410.2%492.2%

🏆 All-Time Records

All-Time High 0.212.13

Days Since ATH 323 days327 days

Distance From ATH % -80.4%-82.6%

All-Time Low 0.040.36

Distance From ATL % +0.0%+3.1%

New ATHs Hit 12 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.12%4.48%

Biggest Jump (1 Day) % +0.03+0.17

Biggest Drop (1 Day) % -0.02-0.34

Days Above Avg % 30.1%27.6%

Extreme Moves days 16 (4.7%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 55.4%51.9%

Recent Momentum (10-day) % -11.52%-14.40%

📊 Statistical Measures

Average Price 0.090.77

Median Price 0.070.60

Price Std Deviation 0.040.42

🚀 Returns & Growth

CAGR % -74.49%-73.15%

Annualized Return % -74.49%-73.15%

Total Return % -72.09%-70.94%

⚠️ Risk & Volatility

Daily Volatility % 6.04%5.91%

Annualized Volatility % 115.46%112.94%

Max Drawdown % -80.40%-83.11%

Sharpe Ratio -0.033-0.031

Sortino Ratio -0.038-0.031

Calmar Ratio -0.927-0.880

Ulcer Index 61.7366.54

📅 Daily Performance

Win Rate % 43.4%47.8%

Positive Days 145163

Negative Days 189178

Best Day % +43.92%+20.43%

Worst Day % -23.32%-27.41%

Avg Gain (Up Days) % +4.69%+4.55%

Avg Loss (Down Days) % -3.95%-4.52%

Profit Factor 0.910.92

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 1012

💹 Trading Metrics

Omega Ratio 0.9100.922

Expectancy % -0.20%-0.18%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +47.15%+38.40%

Worst Week % -26.29%-27.46%

Weekly Win Rate % 44.2%51.9%

📆 Monthly Performance

Best Month % +48.98%+55.09%

Worst Month % -30.12%-34.70%

Monthly Win Rate % 30.8%46.2%

🔧 Technical Indicators

RSI (14-period) 36.8242.22

Price vs 50-Day MA % -35.53%-38.12%

Price vs 200-Day MA % -38.34%-33.13%

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 IMX (IMX):	0.968 (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

ALEPH: Coinbase
IMX: Kraken