ALEPH ALEPH / ALGO Crypto vs DF DF / 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 / ALGODF / ALGO
📈 Performance Metrics
Start Price 1.100.22
End Price 0.280.09
Price Change % -74.02%-56.69%
Period High 1.100.48
Period Low 0.250.08
Price Range % 348.0%474.2%
🏆 All-Time Records
All-Time High 1.100.48
Days Since ATH 340 days216 days
Distance From ATH % -74.1%-80.2%
All-Time Low 0.250.08
Distance From ATL % +15.8%+13.7%
New ATHs Hit 1 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.82%5.54%
Biggest Jump (1 Day) % +0.15+0.09
Biggest Drop (1 Day) % -0.18-0.15
Days Above Avg % 26.0%49.7%
Extreme Moves days 15 (4.4%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%49.6%
Recent Momentum (10-day) % -5.29%-14.16%
📊 Statistical Measures
Average Price 0.340.20
Median Price 0.310.20
Price Std Deviation 0.110.09
🚀 Returns & Growth
CAGR % -76.37%-58.95%
Annualized Return % -76.37%-58.95%
Total Return % -74.02%-56.69%
⚠️ Risk & Volatility
Daily Volatility % 6.55%7.96%
Annualized Volatility % 125.07%152.10%
Max Drawdown % -77.68%-81.18%
Sharpe Ratio -0.0290.009
Sortino Ratio -0.0320.009
Calmar Ratio -0.983-0.726
Ulcer Index 69.6153.74
📅 Daily Performance
Win Rate % 45.7%50.4%
Positive Days 156173
Negative Days 185170
Best Day % +53.89%+55.01%
Worst Day % -22.99%-35.72%
Avg Gain (Up Days) % +4.79%+5.17%
Avg Loss (Down Days) % -4.39%-5.12%
Profit Factor 0.921.03
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.9211.027
Expectancy % -0.19%+0.07%
Kelly Criterion % 0.00%0.26%
📅 Weekly Performance
Best Week % +24.42%+71.61%
Worst Week % -42.47%-42.94%
Weekly Win Rate % 42.3%51.9%
📆 Monthly Performance
Best Month % +25.96%+207.54%
Worst Month % -63.28%-55.70%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 37.3030.01
Price vs 50-Day MA % -10.34%-17.22%
Price vs 200-Day MA % -7.56%-44.58%
💰 Volume Analysis
Avg Volume 16,785,936247,094,252
Total Volume 5,740,790,04685,000,422,662

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 DF (DF): -0.064 (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
DF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures