ALEPH ALEPH / ALGO Crypto vs APP APP / ALGO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALEPH / ALGOAPP / ALGO
📈 Performance Metrics
Start Price 0.400.04
End Price 0.280.00
Price Change % -28.98%-87.92%
Period High 0.460.05
Period Low 0.250.00
Price Range % 86.7%1,067.9%
🏆 All-Time Records
All-Time High 0.460.05
Days Since ATH 319 days116 days
Distance From ATH % -38.2%-91.4%
All-Time Low 0.250.00
Distance From ATL % +15.4%+0.0%
New ATHs Hit 3 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.35%8.19%
Biggest Jump (1 Day) % +0.15+0.01
Biggest Drop (1 Day) % -0.10-0.01
Days Above Avg % 40.8%34.7%
Extreme Moves days 12 (3.5%)22 (7.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%54.0%
Recent Momentum (10-day) % +3.27%-32.23%
📊 Statistical Measures
Average Price 0.320.02
Median Price 0.310.02
Price Std Deviation 0.040.01
🚀 Returns & Growth
CAGR % -30.60%-91.50%
Annualized Return % -30.60%-91.50%
Total Return % -28.98%-87.92%
⚠️ Risk & Volatility
Daily Volatility % 6.17%12.14%
Annualized Volatility % 117.97%231.96%
Max Drawdown % -46.43%-91.44%
Sharpe Ratio 0.0130.002
Sortino Ratio 0.0160.002
Calmar Ratio -0.659-1.001
Ulcer Index 31.9756.20
📅 Daily Performance
Win Rate % 46.2%46.0%
Positive Days 158144
Negative Days 184169
Best Day % +53.89%+63.92%
Worst Day % -22.39%-31.41%
Avg Gain (Up Days) % +4.72%+8.59%
Avg Loss (Down Days) % -3.91%-7.29%
Profit Factor 1.041.00
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.0381.005
Expectancy % +0.08%+0.02%
Kelly Criterion % 0.43%0.03%
📅 Weekly Performance
Best Week % +22.36%+109.60%
Worst Week % -42.47%-50.89%
Weekly Win Rate % 44.2%39.6%
📆 Monthly Performance
Best Month % +25.96%+93.69%
Worst Month % -22.90%-49.54%
Monthly Win Rate % 53.8%41.7%
🔧 Technical Indicators
RSI (14-period) 64.3110.75
Price vs 50-Day MA % -3.80%-54.30%
Price vs 200-Day MA % -7.11%-79.07%
💰 Volume Analysis
Avg Volume 16,677,981259,373,905
Total Volume 5,720,547,45381,443,406,065

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 APP (APP): 0.055 (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
APP: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures