ALEPH ALEPH / PYTH Crypto vs ACA ACA / PYTH 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 / PYTHACA / PYTH

📈 Performance Metrics

Start Price 0.440.15

End Price 0.530.16

Price Change % +19.48%+11.71%

Period High 0.760.31

Period Low 0.310.13

Price Range % 145.3%137.5%

🏆 All-Time Records

All-Time High 0.760.31

Days Since ATH 73 days250 days

Distance From ATH % -31.1%-46.9%

All-Time Low 0.310.13

Distance From ATL % +69.1%+26.1%

New ATHs Hit 12 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.71%4.16%

Biggest Jump (1 Day) % +0.16+0.06

Biggest Drop (1 Day) % -0.32-0.14

Days Above Avg % 39.5%56.4%

Extreme Moves days 12 (3.5%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 48.7%49.9%

Recent Momentum (10-day) % +3.70%+0.95%

📊 Statistical Measures

Average Price 0.460.23

Median Price 0.440.24

Price Std Deviation 0.100.04

🚀 Returns & Growth

CAGR % +20.98%+12.50%

Annualized Return % +20.98%+12.50%

Total Return % +19.48%+11.71%

⚠️ Risk & Volatility

Daily Volatility % 7.19%6.33%

Annualized Volatility % 137.44%120.89%

Max Drawdown % -59.24%-57.89%

Sharpe Ratio 0.0440.039

Sortino Ratio 0.0480.040

Calmar Ratio 0.3540.216

Ulcer Index 20.6125.51

📅 Daily Performance

Win Rate % 48.7%50.0%

Positive Days 166171

Negative Days 175171

Best Day % +53.04%+35.58%

Worst Day % -51.07%-51.13%

Avg Gain (Up Days) % +5.15%+4.42%

Avg Loss (Down Days) % -4.26%-3.92%

Profit Factor 1.151.13

🔥 Streaks & Patterns

Longest Win Streak days 114

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.1461.126

Expectancy % +0.32%+0.25%

Kelly Criterion % 1.46%1.43%

📅 Weekly Performance

Best Week % +26.80%+49.11%

Worst Week % -37.70%-39.56%

Weekly Win Rate % 44.2%42.3%

📆 Monthly Performance

Best Month % +31.03%+47.00%

Worst Month % -46.86%-33.31%

Monthly Win Rate % 53.8%53.8%

🔧 Technical Indicators

RSI (14-period) 57.1858.95

Price vs 50-Day MA % +12.04%-2.75%

Price vs 200-Day MA % +2.73%-25.57%

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 ACA (ACA):	0.108 (Weak)

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
ACA: Kraken