ALEPH ALEPH / ALGO Crypto vs UMA UMA / 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 / ALGOUMA / ALGO
📈 Performance Metrics
Start Price 0.8013.06
End Price 0.285.87
Price Change % -64.21%-55.08%
Period High 0.8413.06
Period Low 0.253.89
Price Range % 243.1%235.5%
🏆 All-Time Records
All-Time High 0.8413.06
Days Since ATH 340 days343 days
Distance From ATH % -66.2%-55.1%
All-Time Low 0.253.89
Distance From ATL % +15.8%+50.7%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.69%3.48%
Biggest Jump (1 Day) % +0.15+1.41
Biggest Drop (1 Day) % -0.13-2.29
Days Above Avg % 32.5%30.5%
Extreme Moves days 14 (4.1%)22 (6.4%)
Stability Score % 0.0%20.2%
Trend Strength % 54.0%53.9%
Recent Momentum (10-day) % -7.90%-2.28%
📊 Statistical Measures
Average Price 0.336.26
Median Price 0.315.88
Price Std Deviation 0.071.30
🚀 Returns & Growth
CAGR % -66.71%-57.32%
Annualized Return % -66.71%-57.32%
Total Return % -64.21%-55.08%
⚠️ Risk & Volatility
Daily Volatility % 6.46%5.00%
Annualized Volatility % 123.48%95.54%
Max Drawdown % -70.86%-70.19%
Sharpe Ratio -0.016-0.022
Sortino Ratio -0.018-0.024
Calmar Ratio -0.941-0.817
Ulcer Index 61.1152.98
📅 Daily Performance
Win Rate % 46.0%46.1%
Positive Days 157158
Negative Days 184185
Best Day % +53.89%+31.17%
Worst Day % -22.99%-23.74%
Avg Gain (Up Days) % +4.78%+3.46%
Avg Loss (Down Days) % -4.26%-3.16%
Profit Factor 0.960.94
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.9560.935
Expectancy % -0.10%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +24.42%+27.37%
Worst Week % -42.47%-39.38%
Weekly Win Rate % 44.2%46.2%
📆 Monthly Performance
Best Month % +25.96%+20.47%
Worst Month % -49.41%-44.26%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 34.6938.76
Price vs 50-Day MA % -9.71%+2.20%
Price vs 200-Day MA % -7.49%+3.20%

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 UMA (UMA): 0.874 (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
UMA: Kraken
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