ALEPH ALEPH / COQ Crypto vs PYTH PYTH / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALEPH / COQPYTH / USD
📈 Performance Metrics
Start Price 132,944.230.48
End Price 160,919.540.08
Price Change % +21.04%-84.00%
Period High 218,267.580.53
Period Low 88,168.890.07
Price Range % 147.6%632.6%
🏆 All-Time Records
All-Time High 218,267.580.53
Days Since ATH 11 days338 days
Distance From ATH % -26.3%-85.5%
All-Time Low 88,168.890.07
Distance From ATL % +82.5%+6.2%
New ATHs Hit 5 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%4.55%
Biggest Jump (1 Day) % +69,158.54+0.11
Biggest Drop (1 Day) % -43,838.84-0.09
Days Above Avg % 43.8%29.1%
Extreme Moves days 6 (5.0%)7 (2.0%)
Stability Score % 100.0%0.0%
Trend Strength % 50.0%51.6%
Recent Momentum (10-day) % -1.83%-18.98%
📊 Statistical Measures
Average Price 146,684.050.19
Median Price 142,970.450.15
Price Std Deviation 25,464.090.11
🚀 Returns & Growth
CAGR % +78.76%-85.77%
Annualized Return % +78.76%-85.77%
Total Return % +21.04%-84.00%
⚠️ Risk & Volatility
Daily Volatility % 8.37%8.00%
Annualized Volatility % 159.93%152.76%
Max Drawdown % -47.20%-86.35%
Sharpe Ratio 0.059-0.033
Sortino Ratio 0.067-0.042
Calmar Ratio 1.669-0.993
Ulcer Index 24.4467.49
📅 Daily Performance
Win Rate % 50.0%48.2%
Positive Days 60165
Negative Days 60177
Best Day % +49.66%+99.34%
Worst Day % -28.49%-32.57%
Avg Gain (Up Days) % +5.82%+4.57%
Avg Loss (Down Days) % -4.83%-4.77%
Profit Factor 1.210.89
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.2060.893
Expectancy % +0.50%-0.26%
Kelly Criterion % 1.77%0.00%
📅 Weekly Performance
Best Week % +26.92%+65.86%
Worst Week % -24.58%-27.08%
Weekly Win Rate % 47.4%50.0%
📆 Monthly Performance
Best Month % +20.10%+65.32%
Worst Month % -13.53%-31.62%
Monthly Win Rate % 40.0%38.5%
🔧 Technical Indicators
RSI (14-period) 42.8033.00
Price vs 50-Day MA % -0.57%-35.91%
Price vs 200-Day MA % N/A-40.96%

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): -0.281 (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
PYTH: Kraken
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