ALEPH ALEPH / PYTH Crypto vs CORE CORE / 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 / PYTHCORE / USD
📈 Performance Metrics
Start Price 0.371.58
End Price 0.540.12
Price Change % +46.64%-92.15%
Period High 0.761.58
Period Low 0.310.10
Price Range % 145.3%1,450.2%
🏆 All-Time Records
All-Time High 0.761.58
Days Since ATH 102 days344 days
Distance From ATH % -28.6%-92.2%
All-Time Low 0.310.10
Distance From ATL % +75.0%+21.7%
New ATHs Hit 14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.69%3.70%
Biggest Jump (1 Day) % +0.16+0.14
Biggest Drop (1 Day) % -0.32-0.31
Days Above Avg % 43.3%34.2%
Extreme Moves days 12 (3.5%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%54.9%
Recent Momentum (10-day) % +0.57%-16.98%
📊 Statistical Measures
Average Price 0.470.60
Median Price 0.460.52
Price Std Deviation 0.090.29
🚀 Returns & Growth
CAGR % +50.64%-93.28%
Annualized Return % +50.64%-93.28%
Total Return % +46.64%-92.15%
⚠️ Risk & Volatility
Daily Volatility % 7.20%5.39%
Annualized Volatility % 137.52%103.02%
Max Drawdown % -59.24%-93.55%
Sharpe Ratio 0.053-0.107
Sortino Ratio 0.057-0.096
Calmar Ratio 0.855-0.997
Ulcer Index 22.2764.74
📅 Daily Performance
Win Rate % 49.9%44.9%
Positive Days 170154
Negative Days 171189
Best Day % +53.04%+14.58%
Worst Day % -51.07%-41.72%
Avg Gain (Up Days) % +5.08%+3.45%
Avg Loss (Down Days) % -4.30%-3.87%
Profit Factor 1.180.73
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1770.728
Expectancy % +0.38%-0.58%
Kelly Criterion % 1.74%0.00%
📅 Weekly Performance
Best Week % +26.80%+33.05%
Worst Week % -37.70%-23.75%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +31.03%+60.13%
Worst Month % -46.86%-42.90%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 63.3945.45
Price vs 50-Day MA % +10.15%-46.65%
Price vs 200-Day MA % +3.73%-74.74%
💰 Volume Analysis
Avg Volume 26,756,4481,519,121
Total Volume 9,150,705,250524,096,875

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 CORE (CORE): -0.400 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures