ALEPH ALEPH / USD Crypto vs OBT OBT / 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 / USDOBT / USD
📈 Performance Metrics
Start Price 0.150.01
End Price 0.040.00
Price Change % -71.30%-72.72%
Period High 0.210.02
Period Low 0.040.00
Price Range % 385.5%765.6%
🏆 All-Time Records
All-Time High 0.210.02
Days Since ATH 323 days229 days
Distance From ATH % -79.4%-88.4%
All-Time Low 0.040.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 11 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.10%5.56%
Biggest Jump (1 Day) % +0.03+0.01
Biggest Drop (1 Day) % -0.02-0.01
Days Above Avg % 29.7%47.7%
Extreme Moves days 16 (4.7%)7 (2.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.3%53.2%
Recent Momentum (10-day) % -11.13%-5.17%
📊 Statistical Measures
Average Price 0.090.01
Median Price 0.070.01
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -73.61%-81.39%
Annualized Return % -73.61%-81.39%
Total Return % -71.30%-72.72%
⚠️ Risk & Volatility
Daily Volatility % 6.03%8.68%
Annualized Volatility % 115.21%165.81%
Max Drawdown % -79.40%-88.45%
Sharpe Ratio -0.031-0.015
Sortino Ratio -0.036-0.020
Calmar Ratio -0.927-0.920
Ulcer Index 61.6362.30
📅 Daily Performance
Win Rate % 43.4%46.6%
Positive Days 145131
Negative Days 189150
Best Day % +43.92%+87.97%
Worst Day % -23.32%-33.79%
Avg Gain (Up Days) % +4.69%+5.09%
Avg Loss (Down Days) % -3.94%-4.69%
Profit Factor 0.910.95
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.9130.947
Expectancy % -0.19%-0.13%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +47.15%+51.38%
Worst Week % -26.29%-31.74%
Weekly Win Rate % 44.2%42.9%
📆 Monthly Performance
Best Month % +48.98%+15.03%
Worst Month % -30.12%-27.73%
Monthly Win Rate % 30.8%18.2%
🔧 Technical Indicators
RSI (14-period) 39.9433.86
Price vs 50-Day MA % -32.30%-32.39%
Price vs 200-Day MA % -35.21%-61.07%
💰 Volume Analysis
Avg Volume 3,826,158165,867,811
Total Volume 1,312,372,19546,774,722,705

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 OBT (OBT): 0.112 (Weak)

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
OBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures