ALEPH ALEPH / PYTH Crypto vs CHEEMS CHEEMS / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ALEPH / PYTHCHEEMS / USD
📈 Performance Metrics
Start Price 0.350.00
End Price 0.540.00
Price Change % +54.18%-20.11%
Period High 0.760.00
Period Low 0.310.00
Price Range % 145.3%72.8%
🏆 All-Time Records
All-Time High 0.760.00
Days Since ATH 100 days33 days
Distance From ATH % -29.8%-27.6%
All-Time Low 0.310.00
Distance From ATL % +72.2%+25.1%
New ATHs Hit 16 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.68%3.97%
Biggest Jump (1 Day) % +0.16+0.00
Biggest Drop (1 Day) % -0.320.00
Days Above Avg % 43.3%46.9%
Extreme Moves days 12 (3.5%)7 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%53.8%
Recent Momentum (10-day) % -0.59%+4.99%
📊 Statistical Measures
Average Price 0.470.00
Median Price 0.460.00
Price Std Deviation 0.090.00
🚀 Returns & Growth
CAGR % +58.95%-34.31%
Annualized Return % +58.95%-34.31%
Total Return % +54.18%-20.11%
⚠️ Risk & Volatility
Daily Volatility % 7.19%5.98%
Annualized Volatility % 137.42%114.31%
Max Drawdown % -59.24%-42.12%
Sharpe Ratio 0.0550.009
Sortino Ratio 0.0590.011
Calmar Ratio 0.995-0.815
Ulcer Index 22.1525.51
📅 Daily Performance
Win Rate % 50.1%45.6%
Positive Days 17188
Negative Days 170105
Best Day % +53.04%+43.47%
Worst Day % -51.07%-21.65%
Avg Gain (Up Days) % +5.06%+4.46%
Avg Loss (Down Days) % -4.30%-3.63%
Profit Factor 1.181.03
🔥 Streaks & Patterns
Longest Win Streak days 114
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.1841.028
Expectancy % +0.39%+0.06%
Kelly Criterion % 1.81%0.34%
📅 Weekly Performance
Best Week % +26.80%+61.31%
Worst Week % -37.70%-14.89%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +31.03%+70.90%
Worst Month % -46.86%-12.22%
Monthly Win Rate % 61.5%33.3%
🔧 Technical Indicators
RSI (14-period) 63.2175.04
Price vs 50-Day MA % +8.94%+5.01%
Price vs 200-Day MA % +2.34%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 CHEEMS (CHEEMS): -0.072 (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
CHEEMS: Kraken
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