ALEPH ALEPH / PYTH Crypto vs CXT CXT / PYTH 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 / PYTHCXT / PYTH

📈 Performance Metrics

Start Price 0.390.17

End Price 0.500.11

Price Change % +28.91%-38.47%

Period High 0.760.37

Period Low 0.310.10

Price Range % 145.3%277.0%

🏆 All-Time Records

All-Time High 0.760.37

Days Since ATH 80 days305 days

Distance From ATH % -33.8%-71.5%

All-Time Low 0.310.10

Distance From ATL % +62.4%+7.3%

New ATHs Hit 13 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.73%5.21%

Biggest Jump (1 Day) % +0.16+0.11

Biggest Drop (1 Day) % -0.32-0.12

Days Above Avg % 40.9%53.5%

Extreme Moves days 12 (3.5%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 49.6%55.4%

Recent Momentum (10-day) % +11.84%-20.26%

📊 Statistical Measures

Average Price 0.460.23

Median Price 0.440.24

Price Std Deviation 0.100.06

🚀 Returns & Growth

CAGR % +31.23%-40.35%

Annualized Return % +31.23%-40.35%

Total Return % +28.91%-38.47%

⚠️ Risk & Volatility

Daily Volatility % 7.21%8.29%

Annualized Volatility % 137.79%158.43%

Max Drawdown % -59.24%-73.48%

Sharpe Ratio 0.0480.023

Sortino Ratio 0.0510.029

Calmar Ratio 0.527-0.549

Ulcer Index 20.7537.60

📅 Daily Performance

Win Rate % 49.6%44.4%

Positive Days 169152

Negative Days 172190

Best Day % +53.04%+53.34%

Worst Day % -51.07%-49.19%

Avg Gain (Up Days) % +5.09%+6.05%

Avg Loss (Down Days) % -4.32%-4.49%

Profit Factor 1.161.08

🔥 Streaks & Patterns

Longest Win Streak days 115

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.1581.077

Expectancy % +0.34%+0.19%

Kelly Criterion % 1.56%0.71%

📅 Weekly Performance

Best Week % +26.80%+49.25%

Worst Week % -37.70%-42.18%

Weekly Win Rate % 46.2%42.3%

📆 Monthly Performance

Best Month % +31.03%+73.85%

Worst Month % -46.86%-33.22%

Monthly Win Rate % 53.8%46.2%

🔧 Technical Indicators

RSI (14-period) 63.1030.97

Price vs 50-Day MA % +7.61%-28.93%

Price vs 200-Day MA % -1.88%-50.16%

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 CXT (CXT):	-0.034 (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
CXT: Kraken