ALEPH ALEPH / EIGEN Crypto vs PYTH PYTH / EIGEN Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ALEPH / EIGENPYTH / EIGEN

📈 Performance Metrics

Start Price 0.040.09

End Price 0.080.14

Price Change % +89.21%+56.88%

Period High 0.090.18

Period Low 0.030.08

Price Range % 181.6%133.9%

🏆 All-Time Records

All-Time High 0.090.18

Days Since ATH 79 days81 days

Distance From ATH % -9.9%-20.1%

All-Time Low 0.030.08

Distance From ATL % +153.7%+86.8%

New ATHs Hit 18 times25 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.61%3.79%

Biggest Jump (1 Day) % +0.03+0.09

Biggest Drop (1 Day) % -0.02-0.04

Days Above Avg % 51.0%45.6%

Extreme Moves days 12 (3.5%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 49.7%50.4%

Recent Momentum (10-day) % +11.85%+5.05%

📊 Statistical Measures

Average Price 0.050.11

Median Price 0.050.11

Price Std Deviation 0.010.03

🚀 Returns & Growth

CAGR % +97.50%+61.48%

Annualized Return % +97.50%+61.48%

Total Return % +89.21%+56.88%

⚠️ Risk & Volatility

Daily Volatility % 8.66%7.36%

Annualized Volatility % 165.36%140.54%

Max Drawdown % -59.89%-56.94%

Sharpe Ratio 0.0610.048

Sortino Ratio 0.0780.069

Calmar Ratio 1.6281.080

Ulcer Index 30.1833.04

📅 Daily Performance

Win Rate % 49.9%50.6%

Positive Days 170173

Negative Days 171169

Best Day % +74.88%+91.66%

Worst Day % -28.60%-23.61%

Avg Gain (Up Days) % +6.23%+4.17%

Avg Loss (Down Days) % -5.14%-3.55%

Profit Factor 1.201.20

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 48

💹 Trading Metrics

Omega Ratio 1.2041.203

Expectancy % +0.53%+0.36%

Kelly Criterion % 1.65%2.40%

📅 Weekly Performance

Best Week % +25.64%+69.33%

Worst Week % -37.49%-25.75%

Weekly Win Rate % 44.2%53.8%

📆 Monthly Performance

Best Month % +54.24%+52.86%

Worst Month % -31.72%-41.70%

Monthly Win Rate % 46.2%69.2%

🔧 Technical Indicators

RSI (14-period) 75.2568.93

Price vs 50-Day MA % +26.70%+19.62%

Price vs 200-Day MA % +40.56%+37.17%

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):	0.670 (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