ALEPH ALEPH / DMAIL Crypto vs PYTH PYTH / DMAIL Crypto

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

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Asset ALEPH / DMAILPYTH / DMAIL
📈 Performance Metrics
Start Price 0.661.80
End Price 13.1022.80
Price Change % +1,885.31%+1,165.00%
Period High 13.8826.12
Period Low 0.310.63
Price Range % 4,431.2%4,019.7%
🏆 All-Time Records
All-Time High 13.8826.12
Days Since ATH 2 days2 days
Distance From ATH % -5.7%-12.7%
All-Time Low 0.310.63
Distance From ATL % +4,174.2%+3,495.8%
New ATHs Hit 45 times34 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.58%6.54%
Biggest Jump (1 Day) % +3.47+7.27
Biggest Drop (1 Day) % -1.20-3.32
Days Above Avg % 27.5%26.2%
Extreme Moves days 16 (4.7%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%57.4%
Recent Momentum (10-day) % +88.11%+64.31%
📊 Statistical Measures
Average Price 1.693.47
Median Price 0.751.76
Price Std Deviation 2.374.52
🚀 Returns & Growth
CAGR % +2,350.03%+1,388.60%
Annualized Return % +2,350.03%+1,388.60%
Total Return % +1,885.31%+1,165.00%
⚠️ Risk & Volatility
Daily Volatility % 9.08%10.68%
Annualized Volatility % 173.50%204.01%
Max Drawdown % -67.36%-73.50%
Sharpe Ratio 0.1410.113
Sortino Ratio 0.1670.149
Calmar Ratio 34.88618.892
Ulcer Index 25.0233.14
📅 Daily Performance
Win Rate % 51.8%57.6%
Positive Days 176197
Negative Days 164145
Best Day % +47.14%+129.10%
Worst Day % -33.87%-33.36%
Avg Gain (Up Days) % +7.52%+6.46%
Avg Loss (Down Days) % -5.41%-5.94%
Profit Factor 1.491.48
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.4931.480
Expectancy % +1.29%+1.21%
Kelly Criterion % 3.16%3.15%
📅 Weekly Performance
Best Week % +76.02%+64.64%
Worst Week % -44.60%-40.25%
Weekly Win Rate % 63.5%58.5%
📆 Monthly Performance
Best Month % +159.85%+208.20%
Worst Month % -44.89%-52.94%
Monthly Win Rate % 76.9%61.5%
🔧 Technical Indicators
RSI (14-period) 85.2276.86
Price vs 50-Day MA % +122.94%+95.43%
Price vs 200-Day MA % +440.52%+373.35%

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): 0.994 (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
PYTH: Kraken
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