ALEPH ALEPH / PYTH Crypto vs APEX APEX / PYTH Crypto

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

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Asset ALEPH / PYTHAPEX / PYTH
📈 Performance Metrics
Start Price 0.414.11
End Price 0.527.82
Price Change % +28.59%+90.38%
Period High 0.7614.24
Period Low 0.311.29
Price Range % 145.3%1,005.9%
🏆 All-Time Records
All-Time High 0.7614.24
Days Since ATH 110 days53 days
Distance From ATH % -31.1%-45.1%
All-Time Low 0.311.29
Distance From ATL % +68.9%+507.5%
New ATHs Hit 14 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.64%5.46%
Biggest Jump (1 Day) % +0.16+7.34
Biggest Drop (1 Day) % -0.32-3.08
Days Above Avg % 44.0%49.4%
Extreme Moves days 12 (3.5%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%48.7%
Recent Momentum (10-day) % +4.99%-15.28%
📊 Statistical Measures
Average Price 0.484.70
Median Price 0.464.59
Price Std Deviation 0.092.77
🚀 Returns & Growth
CAGR % +30.78%+98.41%
Annualized Return % +30.78%+98.41%
Total Return % +28.59%+90.38%
⚠️ Risk & Volatility
Daily Volatility % 7.17%13.16%
Annualized Volatility % 136.96%251.51%
Max Drawdown % -59.24%-82.85%
Sharpe Ratio 0.0470.058
Sortino Ratio 0.0510.103
Calmar Ratio 0.5201.188
Ulcer Index 22.2450.06
📅 Daily Performance
Win Rate % 50.0%48.7%
Positive Days 171167
Negative Days 171176
Best Day % +53.04%+193.23%
Worst Day % -51.07%-51.91%
Avg Gain (Up Days) % +4.99%+6.54%
Avg Loss (Down Days) % -4.31%-4.71%
Profit Factor 1.161.32
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1581.318
Expectancy % +0.34%+0.77%
Kelly Criterion % 1.58%2.49%
📅 Weekly Performance
Best Week % +26.80%+736.83%
Worst Week % -37.70%-52.72%
Weekly Win Rate % 46.2%57.7%
📆 Monthly Performance
Best Month % +31.03%+636.69%
Worst Month % -46.86%-60.22%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 50.4235.99
Price vs 50-Day MA % +4.31%-15.94%
Price vs 200-Day MA % -0.77%+82.47%
💰 Volume Analysis
Avg Volume 26,778,264133,338,736
Total Volume 9,184,944,62545,868,525,315

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 APEX (APEX): -0.271 (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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures