ALEPH ALEPH / ALGO Crypto vs RIF RIF / 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 / ALGORIF / ALGO
📈 Performance Metrics
Start Price 0.390.31
End Price 0.270.26
Price Change % -30.11%-17.28%
Period High 0.460.33
Period Low 0.250.18
Price Range % 86.7%78.0%
🏆 All-Time Records
All-Time High 0.460.33
Days Since ATH 316 days342 days
Distance From ATH % -40.9%-22.1%
All-Time Low 0.250.18
Distance From ATL % +10.4%+38.7%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%2.41%
Biggest Jump (1 Day) % +0.15+0.03
Biggest Drop (1 Day) % -0.10-0.04
Days Above Avg % 39.4%47.1%
Extreme Moves days 12 (3.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%47.5%
Recent Momentum (10-day) % -3.14%+2.22%
📊 Statistical Measures
Average Price 0.320.24
Median Price 0.310.24
Price Std Deviation 0.040.03
🚀 Returns & Growth
CAGR % -31.78%-18.28%
Annualized Return % -31.78%-18.28%
Total Return % -30.11%-17.28%
⚠️ Risk & Volatility
Daily Volatility % 6.18%3.27%
Annualized Volatility % 118.14%62.53%
Max Drawdown % -46.43%-43.83%
Sharpe Ratio 0.0120.000
Sortino Ratio 0.0150.000
Calmar Ratio -0.684-0.417
Ulcer Index 31.7927.71
📅 Daily Performance
Win Rate % 46.2%52.5%
Positive Days 158180
Negative Days 184163
Best Day % +53.89%+10.17%
Worst Day % -22.39%-16.31%
Avg Gain (Up Days) % +4.73%+2.29%
Avg Loss (Down Days) % -3.92%-2.53%
Profit Factor 1.041.00
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0360.999
Expectancy % +0.08%0.00%
Kelly Criterion % 0.41%0.00%
📅 Weekly Performance
Best Week % +22.36%+16.32%
Worst Week % -42.47%-23.42%
Weekly Win Rate % 44.2%61.5%
📆 Monthly Performance
Best Month % +25.96%+20.67%
Worst Month % -22.90%-22.30%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 48.2944.58
Price vs 50-Day MA % -8.99%-1.28%
Price vs 200-Day MA % -11.16%+1.74%
💰 Volume Analysis
Avg Volume 16,741,09064,549,425
Total Volume 5,742,193,81022,205,002,226

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 RIF (RIF): 0.498 (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
RIF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures