ALEPH ALEPH / ETHPY Crypto vs PYTH PYTH / ETHPY 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 / ETHPYPYTH / ETHPY
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -78.41%-82.22%
Period High 0.000.00
Period Low 0.000.00
Price Range % 367.2%488.5%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 342 days338 days
Distance From ATH % -78.4%-83.0%
All-Time Low 0.000.00
Distance From ATL % +0.9%+0.0%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.20%4.67%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 47.8%45.9%
Extreme Moves days 19 (5.6%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%55.4%
Recent Momentum (10-day) % -6.90%-12.16%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -80.52%-84.09%
Annualized Return % -80.52%-84.09%
Total Return % -78.41%-82.22%
⚠️ Risk & Volatility
Daily Volatility % 7.76%9.00%
Annualized Volatility % 148.20%172.01%
Max Drawdown % -78.59%-83.01%
Sharpe Ratio -0.020-0.019
Sortino Ratio -0.023-0.026
Calmar Ratio -1.025-1.013
Ulcer Index 49.1355.55
📅 Daily Performance
Win Rate % 46.2%44.4%
Positive Days 158152
Negative Days 184190
Best Day % +51.77%+106.83%
Worst Day % -26.53%-21.22%
Avg Gain (Up Days) % +5.57%+5.58%
Avg Loss (Down Days) % -5.07%-4.77%
Profit Factor 0.940.94
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9430.936
Expectancy % -0.16%-0.17%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.33%+60.71%
Worst Week % -28.96%-23.38%
Weekly Win Rate % 38.5%40.4%
📆 Monthly Performance
Best Month % +18.72%+18.03%
Worst Month % -37.28%-42.50%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 26.2815.62
Price vs 50-Day MA % -24.38%-26.62%
Price vs 200-Day MA % -47.59%-46.86%

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): 0.948 (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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