ALEPH ALEPH / USD Crypto vs RSR RSR / 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 / USDRSR / USD
📈 Performance Metrics
Start Price 0.150.01
End Price 0.040.00
Price Change % -73.26%-57.82%
Period High 0.210.03
Period Low 0.040.00
Price Range % 426.8%647.9%
🏆 All-Time Records
All-Time High 0.210.03
Days Since ATH 324 days331 days
Distance From ATH % -81.0%-86.6%
All-Time Low 0.040.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 11 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%5.53%
Biggest Jump (1 Day) % +0.03+0.02
Biggest Drop (1 Day) % -0.020.00
Days Above Avg % 30.1%36.9%
Extreme Moves days 16 (4.7%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%52.4%
Recent Momentum (10-day) % -11.28%-19.37%
📊 Statistical Measures
Average Price 0.090.01
Median Price 0.070.01
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -75.63%-60.63%
Annualized Return % -75.63%-60.63%
Total Return % -73.26%-57.82%
⚠️ Risk & Volatility
Daily Volatility % 6.05%10.34%
Annualized Volatility % 115.49%197.58%
Max Drawdown % -81.02%-86.63%
Sharpe Ratio -0.0350.011
Sortino Ratio -0.0400.019
Calmar Ratio -0.934-0.700
Ulcer Index 61.8866.92
📅 Daily Performance
Win Rate % 43.1%47.3%
Positive Days 144159
Negative Days 190177
Best Day % +43.92%+150.57%
Worst Day % -23.32%-21.80%
Avg Gain (Up Days) % +4.71%+5.69%
Avg Loss (Down Days) % -3.95%-4.89%
Profit Factor 0.901.05
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.9041.046
Expectancy % -0.21%+0.12%
Kelly Criterion % 0.00%0.43%
📅 Weekly Performance
Best Week % +47.15%+73.41%
Worst Week % -26.29%-23.83%
Weekly Win Rate % 44.2%47.1%
📆 Monthly Performance
Best Month % +48.98%+37.98%
Worst Month % -30.92%-37.82%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 36.1618.46
Price vs 50-Day MA % -36.91%-39.25%
Price vs 200-Day MA % -40.25%-53.59%

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 RSR (RSR): 0.850 (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
RSR: Kraken
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