ALEPH ALEPH / PYTH Crypto vs BIGTIME BIGTIME / 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 / PYTHBIGTIME / PYTH
📈 Performance Metrics
Start Price 0.380.37
End Price 0.520.30
Price Change % +34.08%-18.56%
Period High 0.760.59
Period Low 0.310.25
Price Range % 145.3%138.6%
🏆 All-Time Records
All-Time High 0.760.59
Days Since ATH 82 days155 days
Distance From ATH % -32.4%-48.7%
All-Time Low 0.310.25
Distance From ATL % +65.9%+22.4%
New ATHs Hit 14 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.73%2.96%
Biggest Jump (1 Day) % +0.16+0.07
Biggest Drop (1 Day) % -0.32-0.22
Days Above Avg % 41.2%44.5%
Extreme Moves days 12 (3.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%47.8%
Recent Momentum (10-day) % +6.48%+0.03%
📊 Statistical Measures
Average Price 0.470.41
Median Price 0.440.38
Price Std Deviation 0.100.09
🚀 Returns & Growth
CAGR % +36.88%-19.63%
Annualized Return % +36.88%-19.63%
Total Return % +34.08%-18.56%
⚠️ Risk & Volatility
Daily Volatility % 7.21%4.91%
Annualized Volatility % 137.83%93.87%
Max Drawdown % -59.24%-58.09%
Sharpe Ratio 0.0490.016
Sortino Ratio 0.0530.014
Calmar Ratio 0.623-0.338
Ulcer Index 20.8726.06
📅 Daily Performance
Win Rate % 49.9%52.2%
Positive Days 170179
Negative Days 171164
Best Day % +53.04%+19.06%
Worst Day % -51.07%-47.61%
Avg Gain (Up Days) % +5.08%+2.94%
Avg Loss (Down Days) % -4.35%-3.05%
Profit Factor 1.161.05
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.1631.052
Expectancy % +0.36%+0.08%
Kelly Criterion % 1.61%0.85%
📅 Weekly Performance
Best Week % +26.80%+43.89%
Worst Week % -37.70%-37.46%
Weekly Win Rate % 46.2%36.5%
📆 Monthly Performance
Best Month % +31.03%+63.52%
Worst Month % -46.86%-43.76%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 66.2359.69
Price vs 50-Day MA % +9.43%-3.16%
Price vs 200-Day MA % +0.11%-32.79%
💰 Volume Analysis
Avg Volume 25,465,5401,320,901
Total Volume 8,709,214,818453,068,988

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 BIGTIME (BIGTIME): 0.503 (Moderate positive)

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
BIGTIME: Kraken
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