ALEPH ALEPH / ALGO Crypto vs METIS METIS / 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 / ALGOMETIS / ALGO
📈 Performance Metrics
Start Price 0.4277.56
End Price 0.2851.28
Price Change % -32.28%-33.88%
Period High 0.46104.66
Period Low 0.2549.74
Price Range % 86.7%110.4%
🏆 All-Time Records
All-Time High 0.46104.66
Days Since ATH 316 days136 days
Distance From ATH % -38.5%-51.0%
All-Time Low 0.2549.74
Distance From ATL % +14.9%+3.1%
New ATHs Hit 3 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.35%2.70%
Biggest Jump (1 Day) % +0.15+20.23
Biggest Drop (1 Day) % -0.10-13.38
Days Above Avg % 39.5%41.1%
Extreme Moves days 12 (3.5%)9 (4.1%)
Stability Score % 0.0%94.3%
Trend Strength % 54.0%53.7%
Recent Momentum (10-day) % -2.74%-0.33%
📊 Statistical Measures
Average Price 0.3271.31
Median Price 0.3167.21
Price Std Deviation 0.0413.28
🚀 Returns & Growth
CAGR % -34.11%-49.98%
Annualized Return % -34.11%-49.98%
Total Return % -32.28%-33.88%
⚠️ Risk & Volatility
Daily Volatility % 6.19%4.08%
Annualized Volatility % 118.17%78.01%
Max Drawdown % -46.43%-52.47%
Sharpe Ratio 0.011-0.027
Sortino Ratio 0.013-0.030
Calmar Ratio -0.735-0.952
Ulcer Index 31.8332.10
📅 Daily Performance
Win Rate % 46.0%46.3%
Positive Days 157101
Negative Days 184117
Best Day % +53.89%+23.96%
Worst Day % -22.39%-13.45%
Avg Gain (Up Days) % +4.74%+2.77%
Avg Loss (Down Days) % -3.92%-2.60%
Profit Factor 1.030.92
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0310.922
Expectancy % +0.07%-0.11%
Kelly Criterion % 0.36%0.00%
📅 Weekly Performance
Best Week % +22.36%+22.84%
Worst Week % -42.47%-22.92%
Weekly Win Rate % 44.2%45.5%
📆 Monthly Performance
Best Month % +25.96%+21.07%
Worst Month % -22.90%-29.50%
Monthly Win Rate % 53.8%44.4%
🔧 Technical Indicators
RSI (14-period) 52.7948.30
Price vs 50-Day MA % -5.35%-8.51%
Price vs 200-Day MA % -7.56%-27.91%

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 METIS (METIS): 0.112 (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
METIS: Kraken
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