ALEPH ALEPH / ALGO Crypto vs PRIME PRIME / 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 / ALGOPRIME / ALGO
📈 Performance Metrics
Start Price 0.4135.23
End Price 0.278.16
Price Change % -35.32%-76.84%
Period High 0.4644.01
Period Low 0.254.75
Price Range % 86.7%825.6%
🏆 All-Time Records
All-Time High 0.4644.01
Days Since ATH 322 days317 days
Distance From ATH % -42.1%-81.5%
All-Time Low 0.254.75
Distance From ATL % +8.1%+71.6%
New ATHs Hit 3 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%4.36%
Biggest Jump (1 Day) % +0.15+4.55
Biggest Drop (1 Day) % -0.10-6.15
Days Above Avg % 41.2%38.2%
Extreme Moves days 12 (3.5%)15 (4.4%)
Stability Score % 0.0%58.3%
Trend Strength % 54.3%58.8%
Recent Momentum (10-day) % +3.06%+47.09%
📊 Statistical Measures
Average Price 0.3215.83
Median Price 0.3114.11
Price Std Deviation 0.049.19
🚀 Returns & Growth
CAGR % -37.27%-79.01%
Annualized Return % -37.27%-79.01%
Total Return % -35.32%-76.84%
⚠️ Risk & Volatility
Daily Volatility % 6.16%6.59%
Annualized Volatility % 117.75%125.94%
Max Drawdown % -46.43%-89.20%
Sharpe Ratio 0.008-0.035
Sortino Ratio 0.010-0.046
Calmar Ratio -0.803-0.886
Ulcer Index 32.2167.13
📅 Daily Performance
Win Rate % 45.7%41.2%
Positive Days 156141
Negative Days 185201
Best Day % +53.89%+63.48%
Worst Day % -22.39%-17.12%
Avg Gain (Up Days) % +4.71%+4.79%
Avg Loss (Down Days) % -3.87%-3.75%
Profit Factor 1.020.90
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0240.896
Expectancy % +0.05%-0.23%
Kelly Criterion % 0.28%0.00%
📅 Weekly Performance
Best Week % +22.36%+34.98%
Worst Week % -42.47%-26.57%
Weekly Win Rate % 42.3%32.7%
📆 Monthly Performance
Best Month % +25.96%+50.82%
Worst Month % -22.90%-36.30%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 50.3172.88
Price vs 50-Day MA % -8.70%+35.37%
Price vs 200-Day MA % -12.98%-17.60%
💰 Volume Analysis
Avg Volume 16,716,519258,773
Total Volume 5,717,049,41688,759,210

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 PRIME (PRIME): 0.524 (Moderate 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
PRIME: Kraken
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