ALEPH ALEPH / PYTH Crypto vs AEVO AEVO / 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 / PYTHAEVO / USD
📈 Performance Metrics
Start Price 0.370.55
End Price 0.540.04
Price Change % +46.64%-91.93%
Period High 0.760.62
Period Low 0.310.04
Price Range % 145.3%1,381.2%
🏆 All-Time Records
All-Time High 0.760.62
Days Since ATH 102 days342 days
Distance From ATH % -28.6%-92.9%
All-Time Low 0.310.04
Distance From ATL % +75.0%+5.0%
New ATHs Hit 14 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.69%5.13%
Biggest Jump (1 Day) % +0.16+0.08
Biggest Drop (1 Day) % -0.32-0.15
Days Above Avg % 43.3%24.4%
Extreme Moves days 12 (3.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%51.9%
Recent Momentum (10-day) % +0.57%-9.25%
📊 Statistical Measures
Average Price 0.470.15
Median Price 0.460.11
Price Std Deviation 0.090.11
🚀 Returns & Growth
CAGR % +50.64%-93.13%
Annualized Return % +50.64%-93.13%
Total Return % +46.64%-91.93%
⚠️ Risk & Volatility
Daily Volatility % 7.20%6.87%
Annualized Volatility % 137.52%131.22%
Max Drawdown % -59.24%-93.25%
Sharpe Ratio 0.053-0.070
Sortino Ratio 0.057-0.066
Calmar Ratio 0.855-0.999
Ulcer Index 22.2778.05
📅 Daily Performance
Win Rate % 49.9%47.5%
Positive Days 170161
Negative Days 171178
Best Day % +53.04%+30.23%
Worst Day % -51.07%-43.19%
Avg Gain (Up Days) % +5.08%+4.68%
Avg Loss (Down Days) % -4.30%-5.16%
Profit Factor 1.180.82
🔥 Streaks & Patterns
Longest Win Streak days 116
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1770.820
Expectancy % +0.38%-0.49%
Kelly Criterion % 1.74%0.00%
📅 Weekly Performance
Best Week % +26.80%+44.38%
Worst Week % -37.70%-29.17%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +31.03%+30.35%
Worst Month % -46.86%-34.27%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 63.3937.59
Price vs 50-Day MA % +10.15%-36.01%
Price vs 200-Day MA % +3.73%-52.66%

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 AEVO (AEVO): -0.482 (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
AEVO: Kraken
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