ALEPH ALEPH / MATH Crypto vs PYTH PYTH / USD 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 / MATHPYTH / USD
📈 Performance Metrics
Start Price 0.530.48
End Price 0.740.08
Price Change % +40.53%-84.00%
Period High 1.000.53
Period Low 0.360.07
Price Range % 176.2%632.6%
🏆 All-Time Records
All-Time High 1.000.53
Days Since ATH 67 days338 days
Distance From ATH % -26.1%-85.5%
All-Time Low 0.360.07
Distance From ATL % +104.1%+6.2%
New ATHs Hit 8 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.34%4.55%
Biggest Jump (1 Day) % +0.32+0.11
Biggest Drop (1 Day) % -0.24-0.09
Days Above Avg % 38.3%29.1%
Extreme Moves days 17 (5.0%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%51.6%
Recent Momentum (10-day) % -8.94%-18.98%
📊 Statistical Measures
Average Price 0.600.19
Median Price 0.550.15
Price Std Deviation 0.130.11
🚀 Returns & Growth
CAGR % +43.93%-85.77%
Annualized Return % +43.93%-85.77%
Total Return % +40.53%-84.00%
⚠️ Risk & Volatility
Daily Volatility % 6.35%8.00%
Annualized Volatility % 121.29%152.76%
Max Drawdown % -39.58%-86.35%
Sharpe Ratio 0.046-0.033
Sortino Ratio 0.053-0.042
Calmar Ratio 1.110-0.993
Ulcer Index 19.0667.49
📅 Daily Performance
Win Rate % 49.3%48.2%
Positive Days 168165
Negative Days 173177
Best Day % +46.16%+99.34%
Worst Day % -24.43%-32.57%
Avg Gain (Up Days) % +4.66%+4.57%
Avg Loss (Down Days) % -3.94%-4.77%
Profit Factor 1.150.89
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1480.893
Expectancy % +0.29%-0.26%
Kelly Criterion % 1.61%0.00%
📅 Weekly Performance
Best Week % +39.38%+65.86%
Worst Week % -30.97%-27.08%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +30.95%+65.32%
Worst Month % -18.95%-31.62%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 46.1733.00
Price vs 50-Day MA % -9.17%-35.91%
Price vs 200-Day MA % +10.41%-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): -0.317 (Moderate negative)

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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