ALEPH ALEPH / PYTH Crypto vs AI AI / USD Crypto

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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 / PYTHAI / USD
📈 Performance Metrics
Start Price 0.390.82
End Price 0.560.04
Price Change % +43.95%-94.69%
Period High 0.760.82
Period Low 0.310.04
Price Range % 145.3%1,781.8%
🏆 All-Time Records
All-Time High 0.760.82
Days Since ATH 103 days343 days
Distance From ATH % -26.5%-94.7%
All-Time Low 0.310.04
Distance From ATL % +80.3%+0.0%
New ATHs Hit 13 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.68%5.41%
Biggest Jump (1 Day) % +0.16+0.17
Biggest Drop (1 Day) % -0.32-0.16
Days Above Avg % 43.0%25.3%
Extreme Moves days 12 (3.5%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%53.9%
Recent Momentum (10-day) % +2.52%-9.76%
📊 Statistical Measures
Average Price 0.470.23
Median Price 0.460.15
Price Std Deviation 0.090.19
🚀 Returns & Growth
CAGR % +47.69%-95.60%
Annualized Return % +47.69%-95.60%
Total Return % +43.95%-94.69%
⚠️ Risk & Volatility
Daily Volatility % 7.20%6.66%
Annualized Volatility % 137.47%127.30%
Max Drawdown % -59.24%-94.69%
Sharpe Ratio 0.052-0.093
Sortino Ratio 0.056-0.088
Calmar Ratio 0.805-1.010
Ulcer Index 22.3275.87
📅 Daily Performance
Win Rate % 49.9%45.4%
Positive Days 170154
Negative Days 171185
Best Day % +53.04%+28.73%
Worst Day % -51.07%-43.06%
Avg Gain (Up Days) % +5.07%+4.67%
Avg Loss (Down Days) % -4.30%-5.04%
Profit Factor 1.170.77
🔥 Streaks & Patterns
Longest Win Streak days 1110
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1740.772
Expectancy % +0.37%-0.63%
Kelly Criterion % 1.72%0.00%
📅 Weekly Performance
Best Week % +26.80%+44.71%
Worst Week % -37.70%-36.26%
Weekly Win Rate % 48.1%42.3%
📆 Monthly Performance
Best Month % +31.03%+16.08%
Worst Month % -46.86%-35.29%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 64.7537.97
Price vs 50-Day MA % +13.11%-41.12%
Price vs 200-Day MA % +6.70%-64.86%
💰 Volume Analysis
Avg Volume 26,747,25623,160,346
Total Volume 9,147,561,6877,967,159,052

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 AI (AI): -0.521 (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
AI: Binance
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