ALEPH ALEPH / PYTH Crypto vs A8 A8 / USD Crypto

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

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Asset ALEPH / PYTHA8 / USD
📈 Performance Metrics
Start Price 0.360.11
End Price 0.500.03
Price Change % +39.57%-71.25%
Period High 0.760.44
Period Low 0.310.03
Price Range % 145.3%1,257.8%
🏆 All-Time Records
All-Time High 0.760.44
Days Since ATH 97 days323 days
Distance From ATH % -34.3%-92.6%
All-Time Low 0.310.03
Distance From ATL % +61.2%+0.0%
New ATHs Hit 16 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%6.29%
Biggest Jump (1 Day) % +0.16+0.17
Biggest Drop (1 Day) % -0.32-0.09
Days Above Avg % 43.6%28.6%
Extreme Moves days 12 (3.5%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%56.7%
Recent Momentum (10-day) % -1.65%-19.43%
📊 Statistical Measures
Average Price 0.470.15
Median Price 0.450.12
Price Std Deviation 0.090.09
🚀 Returns & Growth
CAGR % +42.88%-73.56%
Annualized Return % +42.88%-73.56%
Total Return % +39.57%-71.25%
⚠️ Risk & Volatility
Daily Volatility % 7.21%11.33%
Annualized Volatility % 137.70%216.51%
Max Drawdown % -59.24%-92.63%
Sharpe Ratio 0.0510.011
Sortino Ratio 0.0550.019
Calmar Ratio 0.724-0.794
Ulcer Index 21.9567.31
📅 Daily Performance
Win Rate % 49.9%42.8%
Positive Days 170145
Negative Days 171194
Best Day % +53.04%+131.61%
Worst Day % -51.07%-37.84%
Avg Gain (Up Days) % +5.08%+6.75%
Avg Loss (Down Days) % -4.32%-4.82%
Profit Factor 1.171.05
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.1691.047
Expectancy % +0.37%+0.13%
Kelly Criterion % 1.67%0.40%
📅 Weekly Performance
Best Week % +26.80%+141.86%
Worst Week % -37.70%-31.08%
Weekly Win Rate % 46.2%38.5%
📆 Monthly Performance
Best Month % +31.03%+162.02%
Worst Month % -46.86%-40.59%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 50.3023.85
Price vs 50-Day MA % +2.68%-48.84%
Price vs 200-Day MA % -3.98%-69.25%
💰 Volume Analysis
Avg Volume 26,335,4392,612,693
Total Volume 9,006,720,050893,540,842

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 A8 (A8): -0.498 (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
A8: Coinbase
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