ALEPH ALEPH / PYTH Crypto vs BLUE BLUE / 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 / PYTHBLUE / PYTH
📈 Performance Metrics
Start Price 0.390.57
End Price 0.560.59
Price Change % +43.95%+4.60%
Period High 0.760.65
Period Low 0.310.54
Price Range % 145.3%19.5%
🏆 All-Time Records
All-Time High 0.760.65
Days Since ATH 103 days6 days
Distance From ATH % -26.5%-8.1%
All-Time Low 0.310.54
Distance From ATL % +80.3%+9.7%
New ATHs Hit 13 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.68%4.32%
Biggest Jump (1 Day) % +0.16+0.06
Biggest Drop (1 Day) % -0.32-0.05
Days Above Avg % 43.0%41.2%
Extreme Moves days 12 (3.5%)1 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%50.0%
Recent Momentum (10-day) % +2.52%N/A
📊 Statistical Measures
Average Price 0.470.59
Median Price 0.460.59
Price Std Deviation 0.090.03
🚀 Returns & Growth
CAGR % +47.69%+179.14%
Annualized Return % +47.69%+179.14%
Total Return % +43.95%+4.60%
⚠️ Risk & Volatility
Daily Volatility % 7.20%5.37%
Annualized Volatility % 137.47%102.53%
Max Drawdown % -59.24%-16.30%
Sharpe Ratio 0.0520.079
Sortino Ratio 0.0560.093
Calmar Ratio 0.80510.993
Ulcer Index 22.327.16
📅 Daily Performance
Win Rate % 49.9%50.0%
Positive Days 1708
Negative Days 1718
Best Day % +53.04%+10.83%
Worst Day % -51.07%-7.24%
Avg Gain (Up Days) % +5.07%+4.76%
Avg Loss (Down Days) % -4.30%-3.92%
Profit Factor 1.171.22
🔥 Streaks & Patterns
Longest Win Streak days 113
Longest Loss Streak days 63
💹 Trading Metrics
Omega Ratio 1.1741.216
Expectancy % +0.37%+0.42%
Kelly Criterion % 1.72%2.27%
📅 Weekly Performance
Best Week % +26.80%+9.21%
Worst Week % -37.70%-0.98%
Weekly Win Rate % 48.1%66.7%
📆 Monthly Performance
Best Month % +31.03%+13.88%
Worst Month % -46.86%-0.98%
Monthly Win Rate % 53.8%50.0%
🔧 Technical Indicators
RSI (14-period) 64.7556.17
Price vs 50-Day MA % +13.11%N/A
Price vs 200-Day MA % +6.70%N/A

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 BLUE (BLUE): -0.170 (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
BLUE: Kraken
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