ALEPH ALEPH / PYTH Crypto vs ALEPH ALEPH / 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 / PYTHALEPH / USD
📈 Performance Metrics
Start Price 0.370.19
End Price 0.540.04
Price Change % +46.64%-79.16%
Period High 0.760.21
Period Low 0.310.03
Price Range % 145.3%507.2%
🏆 All-Time Records
All-Time High 0.760.21
Days Since ATH 102 days338 days
Distance From ATH % -28.6%-81.4%
All-Time Low 0.310.03
Distance From ATL % +75.0%+12.7%
New ATHs Hit 14 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.69%4.20%
Biggest Jump (1 Day) % +0.16+0.03
Biggest Drop (1 Day) % -0.32-0.02
Days Above Avg % 43.3%29.8%
Extreme Moves days 12 (3.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%56.3%
Recent Momentum (10-day) % +0.57%-8.11%
📊 Statistical Measures
Average Price 0.470.08
Median Price 0.460.07
Price Std Deviation 0.090.03
🚀 Returns & Growth
CAGR % +50.64%-81.34%
Annualized Return % +50.64%-81.34%
Total Return % +46.64%-79.16%
⚠️ Risk & Volatility
Daily Volatility % 7.20%6.07%
Annualized Volatility % 137.52%116.02%
Max Drawdown % -59.24%-83.53%
Sharpe Ratio 0.053-0.046
Sortino Ratio 0.057-0.054
Calmar Ratio 0.855-0.974
Ulcer Index 22.2764.07
📅 Daily Performance
Win Rate % 49.9%42.5%
Positive Days 170142
Negative Days 171192
Best Day % +53.04%+43.92%
Worst Day % -51.07%-23.32%
Avg Gain (Up Days) % +5.08%+4.72%
Avg Loss (Down Days) % -4.30%-3.99%
Profit Factor 1.180.87
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 1.1770.875
Expectancy % +0.38%-0.29%
Kelly Criterion % 1.74%0.00%
📅 Weekly Performance
Best Week % +26.80%+47.15%
Worst Week % -37.70%-26.29%
Weekly Win Rate % 48.1%42.3%
📆 Monthly Performance
Best Month % +31.03%+48.98%
Worst Month % -46.86%-36.27%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 63.3949.47
Price vs 50-Day MA % +10.15%-25.85%
Price vs 200-Day MA % +3.73%-40.15%
💰 Volume Analysis
Avg Volume 26,756,4483,741,320
Total Volume 9,150,705,2501,279,531,440

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 ALEPH (ALEPH): -0.332 (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
ALEPH: Coinbase
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