ALEPH ALEPH / ALGO Crypto vs PYTH PYTH / 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 / ALGOPYTH / ALGO
📈 Performance Metrics
Start Price 0.401.03
End Price 0.280.52
Price Change % -28.98%-49.28%
Period High 0.461.19
Period Low 0.250.41
Price Range % 86.7%194.6%
🏆 All-Time Records
All-Time High 0.461.19
Days Since ATH 319 days334 days
Distance From ATH % -38.2%-56.4%
All-Time Low 0.250.41
Distance From ATL % +15.4%+28.3%
New ATHs Hit 3 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.35%2.80%
Biggest Jump (1 Day) % +0.15+0.44
Biggest Drop (1 Day) % -0.10-0.12
Days Above Avg % 40.8%54.1%
Extreme Moves days 12 (3.5%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%54.5%
Recent Momentum (10-day) % +3.27%-2.89%
📊 Statistical Measures
Average Price 0.320.69
Median Price 0.310.70
Price Std Deviation 0.040.16
🚀 Returns & Growth
CAGR % -30.60%-51.45%
Annualized Return % -30.60%-51.45%
Total Return % -28.98%-49.28%
⚠️ Risk & Volatility
Daily Volatility % 6.17%6.37%
Annualized Volatility % 117.97%121.70%
Max Drawdown % -46.43%-66.06%
Sharpe Ratio 0.013-0.007
Sortino Ratio 0.016-0.012
Calmar Ratio -0.659-0.779
Ulcer Index 31.9744.13
📅 Daily Performance
Win Rate % 46.2%45.5%
Positive Days 158156
Negative Days 184187
Best Day % +53.89%+94.89%
Worst Day % -22.39%-15.91%
Avg Gain (Up Days) % +4.72%+3.02%
Avg Loss (Down Days) % -3.91%-2.60%
Profit Factor 1.040.97
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 1.0380.969
Expectancy % +0.08%-0.04%
Kelly Criterion % 0.43%0.00%
📅 Weekly Performance
Best Week % +22.36%+76.23%
Worst Week % -42.47%-17.04%
Weekly Win Rate % 44.2%51.9%
📆 Monthly Performance
Best Month % +25.96%+68.82%
Worst Month % -22.90%-21.88%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 64.3159.09
Price vs 50-Day MA % -3.80%-12.78%
Price vs 200-Day MA % -7.11%-12.46%

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 PYTH (PYTH): 0.660 (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
PYTH: Kraken
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