ALEPH ALEPH / USD Crypto vs T T / 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 / USDT / USD

📈 Performance Metrics

Start Price 0.150.03

End Price 0.040.01

Price Change % -73.26%-58.02%

Period High 0.210.04

Period Low 0.040.01

Price Range % 426.8%250.4%

🏆 All-Time Records

All-Time High 0.210.04

Days Since ATH 324 days327 days

Distance From ATH % -81.0%-71.3%

All-Time Low 0.040.01

Distance From ATL % +0.0%+0.6%

New ATHs Hit 11 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.13%3.57%

Biggest Jump (1 Day) % +0.03+0.01

Biggest Drop (1 Day) % -0.02-0.01

Days Above Avg % 30.1%29.7%

Extreme Moves days 16 (4.7%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 55.7%51.6%

Recent Momentum (10-day) % -11.28%-6.44%

📊 Statistical Measures

Average Price 0.090.02

Median Price 0.070.02

Price Std Deviation 0.040.01

🚀 Returns & Growth

CAGR % -75.63%-60.30%

Annualized Return % -75.63%-60.30%

Total Return % -73.26%-58.02%

⚠️ Risk & Volatility

Daily Volatility % 6.05%5.04%

Annualized Volatility % 115.49%96.34%

Max Drawdown % -81.02%-71.46%

Sharpe Ratio -0.035-0.026

Sortino Ratio -0.040-0.027

Calmar Ratio -0.934-0.844

Ulcer Index 61.8853.91

📅 Daily Performance

Win Rate % 43.1%47.8%

Positive Days 144162

Negative Days 190177

Best Day % +43.92%+41.73%

Worst Day % -23.32%-18.52%

Avg Gain (Up Days) % +4.71%+3.52%

Avg Loss (Down Days) % -3.95%-3.48%

Profit Factor 0.900.93

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 105

💹 Trading Metrics

Omega Ratio 0.9040.928

Expectancy % -0.21%-0.13%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +47.15%+27.34%

Worst Week % -26.29%-17.87%

Weekly Win Rate % 44.2%50.0%

📆 Monthly Performance

Best Month % +48.98%+23.98%

Worst Month % -30.92%-22.24%

Monthly Win Rate % 30.8%30.8%

🔧 Technical Indicators

RSI (14-period) 36.1626.82

Price vs 50-Day MA % -36.91%-18.84%

Price vs 200-Day MA % -40.25%-28.23%

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 T (T):	0.959 (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
T: Kraken