ALEPH ALEPH / LAYER Crypto vs PYTH PYTH / LAYER 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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🤖 AI Analysis

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Asset ALEPH / LAYERPYTH / LAYER

📈 Performance Metrics

Start Price 0.060.18

End Price 0.180.32

Price Change % +192.51%+78.86%

Period High 0.240.48

Period Low 0.020.04

Price Range % 1,184.6%1,059.9%

🏆 All-Time Records

All-Time High 0.240.48

Days Since ATH 28 days38 days

Distance From ATH % -24.3%-33.2%

All-Time Low 0.020.04

Distance From ATL % +872.7%+675.1%

New ATHs Hit 18 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.25%4.63%

Biggest Jump (1 Day) % +0.06+0.20

Biggest Drop (1 Day) % -0.05-0.12

Days Above Avg % 50.2%35.5%

Extreme Moves days 11 (4.2%)7 (2.7%)

Stability Score % 0.0%0.0%

Trend Strength % 53.4%52.3%

Recent Momentum (10-day) % +5.29%-0.42%

📊 Statistical Measures

Average Price 0.110.22

Median Price 0.110.18

Price Std Deviation 0.060.11

🚀 Returns & Growth

CAGR % +346.05%+123.43%

Annualized Return % +346.05%+123.43%

Total Return % +192.51%+78.86%

⚠️ Risk & Volatility

Daily Volatility % 9.23%9.94%

Annualized Volatility % 176.30%189.98%

Max Drawdown % -78.78%-80.98%

Sharpe Ratio 0.0860.063

Sortino Ratio 0.1070.090

Calmar Ratio 4.3931.524

Ulcer Index 32.5635.10

📅 Daily Performance

Win Rate % 53.4%52.5%

Positive Days 140138

Negative Days 122125

Best Day % +68.67%+96.53%

Worst Day % -23.55%-24.59%

Avg Gain (Up Days) % +6.20%+5.58%

Avg Loss (Down Days) % -5.41%-4.84%

Profit Factor 1.321.27

🔥 Streaks & Patterns

Longest Win Streak days 155

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.3171.271

Expectancy % +0.80%+0.62%

Kelly Criterion % 2.38%2.31%

📅 Weekly Performance

Best Week % +174.32%+241.50%

Worst Week % -34.97%-36.85%

Weekly Win Rate % 43.6%45.0%

📆 Monthly Performance

Best Month % +258.94%+206.48%

Worst Month % -48.49%-49.68%

Monthly Win Rate % 60.0%60.0%

🔧 Technical Indicators

RSI (14-period) 55.3743.96

Price vs 50-Day MA % -3.81%-14.86%

Price vs 200-Day MA % +42.34%+27.26%

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):	0.953 (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