ALEPH ALEPH / ALGO Crypto vs HOOK HOOK / 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 / ALGOHOOK / ALGO
📈 Performance Metrics
Start Price 1.303.02
End Price 0.280.35
Price Change % -78.08%-88.31%
Period High 1.303.02
Period Low 0.250.32
Price Range % 427.4%833.6%
🏆 All-Time Records
All-Time High 1.303.02
Days Since ATH 341 days343 days
Distance From ATH % -78.1%-88.3%
All-Time Low 0.250.32
Distance From ATL % +15.6%+9.2%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.84%4.14%
Biggest Jump (1 Day) % +0.15+0.26
Biggest Drop (1 Day) % -0.18-0.51
Days Above Avg % 22.2%26.5%
Extreme Moves days 15 (4.4%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%54.8%
Recent Momentum (10-day) % -5.35%-24.66%
📊 Statistical Measures
Average Price 0.350.76
Median Price 0.320.64
Price Std Deviation 0.130.44
🚀 Returns & Growth
CAGR % -80.30%-89.81%
Annualized Return % -80.30%-89.81%
Total Return % -78.08%-88.31%
⚠️ Risk & Volatility
Daily Volatility % 6.55%5.27%
Annualized Volatility % 125.11%100.67%
Max Drawdown % -81.04%-89.29%
Sharpe Ratio -0.036-0.091
Sortino Ratio -0.041-0.088
Calmar Ratio -0.991-1.006
Ulcer Index 73.7176.25
📅 Daily Performance
Win Rate % 45.2%45.2%
Positive Days 154155
Negative Days 187188
Best Day % +53.89%+21.41%
Worst Day % -22.99%-27.45%
Avg Gain (Up Days) % +4.81%+3.40%
Avg Loss (Down Days) % -4.39%-3.68%
Profit Factor 0.900.76
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9010.762
Expectancy % -0.24%-0.48%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +24.42%+18.83%
Worst Week % -42.47%-32.38%
Weekly Win Rate % 40.4%42.3%
📆 Monthly Performance
Best Month % +25.96%+19.14%
Worst Month % -68.96%-53.10%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 33.9029.46
Price vs 50-Day MA % -11.59%-20.87%
Price vs 200-Day MA % -7.92%-32.52%
💰 Volume Analysis
Avg Volume 16,916,97514,514,477
Total Volume 5,785,605,4324,992,980,233

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 HOOK (HOOK): 0.877 (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
HOOK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures