ALEPH ALEPH / USD Crypto vs OPEN OPEN / 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 / USDOPEN / USD

📈 Performance Metrics

Start Price 0.161.43

End Price 0.040.24

Price Change % -71.23%-83.07%

Period High 0.211.43

Period Low 0.040.24

Price Range % 374.5%490.6%

🏆 All-Time Records

All-Time High 0.211.43

Days Since ATH 321 days49 days

Distance From ATH % -78.8%-83.1%

All-Time Low 0.040.24

Distance From ATL % +0.5%+0.0%

New ATHs Hit 10 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.10%8.20%

Biggest Jump (1 Day) % +0.03+0.18

Biggest Drop (1 Day) % -0.02-0.30

Days Above Avg % 30.1%48.0%

Extreme Moves days 16 (4.7%)2 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 55.4%61.2%

Recent Momentum (10-day) % -13.67%-29.55%

📊 Statistical Measures

Average Price 0.090.59

Median Price 0.070.57

Price Std Deviation 0.040.29

🚀 Returns & Growth

CAGR % -73.64%-100.00%

Annualized Return % -73.64%-100.00%

Total Return % -71.23%-83.07%

⚠️ Risk & Volatility

Daily Volatility % 6.04%11.15%

Annualized Volatility % 115.37%213.03%

Max Drawdown % -78.93%-83.07%

Sharpe Ratio -0.031-0.260

Sortino Ratio -0.036-0.240

Calmar Ratio -0.933-1.204

Ulcer Index 61.4362.31

📅 Daily Performance

Win Rate % 43.4%37.5%

Positive Days 14518

Negative Days 18930

Best Day % +43.92%+41.11%

Worst Day % -23.32%-41.30%

Avg Gain (Up Days) % +4.69%+6.00%

Avg Loss (Down Days) % -3.94%-8.33%

Profit Factor 0.910.43

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 107

💹 Trading Metrics

Omega Ratio 0.9130.432

Expectancy % -0.19%-2.96%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +47.15%+26.96%

Worst Week % -26.29%-29.76%

Weekly Win Rate % 42.3%33.3%

📆 Monthly Performance

Best Month % +48.98%+38.65%

Worst Month % -30.12%-70.14%

Monthly Win Rate % 30.8%33.3%

🔧 Technical Indicators

RSI (14-period) 41.1933.14

Price vs 50-Day MA % -31.74%-58.88%

Price vs 200-Day MA % -33.45%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 OPEN (OPEN):	0.846 (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
OPEN: Kraken