ALEPH ALEPH / PYTH Crypto vs CSPR CSPR / 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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🤖 AI Analysis

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Asset ALEPH / PYTHCSPR / USD
📈 Performance Metrics
Start Price 0.350.02
End Price 0.540.01
Price Change % +54.18%-72.30%
Period High 0.760.02
Period Low 0.310.01
Price Range % 145.3%344.4%
🏆 All-Time Records
All-Time High 0.760.02
Days Since ATH 100 days339 days
Distance From ATH % -29.8%-75.8%
All-Time Low 0.310.01
Distance From ATL % +72.2%+7.3%
New ATHs Hit 16 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.68%4.10%
Biggest Jump (1 Day) % +0.16+0.00
Biggest Drop (1 Day) % -0.320.00
Days Above Avg % 43.3%41.2%
Extreme Moves days 12 (3.5%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%54.1%
Recent Momentum (10-day) % -0.59%-7.17%
📊 Statistical Measures
Average Price 0.470.01
Median Price 0.460.01
Price Std Deviation 0.090.00
🚀 Returns & Growth
CAGR % +58.95%-74.39%
Annualized Return % +58.95%-74.39%
Total Return % +54.18%-72.30%
⚠️ Risk & Volatility
Daily Volatility % 7.19%5.36%
Annualized Volatility % 137.42%102.40%
Max Drawdown % -59.24%-77.50%
Sharpe Ratio 0.055-0.043
Sortino Ratio 0.059-0.047
Calmar Ratio 0.995-0.960
Ulcer Index 22.1552.16
📅 Daily Performance
Win Rate % 50.1%45.5%
Positive Days 171155
Negative Days 170186
Best Day % +53.04%+32.99%
Worst Day % -51.07%-19.35%
Avg Gain (Up Days) % +5.06%+4.05%
Avg Loss (Down Days) % -4.30%-3.80%
Profit Factor 1.180.89
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.1840.887
Expectancy % +0.39%-0.23%
Kelly Criterion % 1.81%0.00%
📅 Weekly Performance
Best Week % +26.80%+48.15%
Worst Week % -37.70%-19.38%
Weekly Win Rate % 48.1%46.2%
📆 Monthly Performance
Best Month % +31.03%+57.39%
Worst Month % -46.86%-28.43%
Monthly Win Rate % 61.5%23.1%
🔧 Technical Indicators
RSI (14-period) 63.2149.58
Price vs 50-Day MA % +8.94%-22.77%
Price vs 200-Day MA % +2.34%-46.47%

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 CSPR (CSPR): -0.373 (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
CSPR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures