ALEPH ALEPH / PYTH Crypto vs CYBER CYBER / 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 / PYTHCYBER / USD

📈 Performance Metrics

Start Price 0.372.30

End Price 0.570.77

Price Change % +56.94%-66.61%

Period High 0.763.00

Period Low 0.310.77

Price Range % 145.3%292.5%

🏆 All-Time Records

All-Time High 0.763.00

Days Since ATH 112 days103 days

Distance From ATH % -24.7%-74.4%

All-Time Low 0.310.77

Distance From ATL % +84.8%+0.4%

New ATHs Hit 16 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.66%5.06%

Biggest Jump (1 Day) % +0.16+1.14

Biggest Drop (1 Day) % -0.32-0.62

Days Above Avg % 43.3%43.7%

Extreme Moves days 12 (3.5%)7 (2.5%)

Stability Score % 0.0%0.0%

Trend Strength % 50.1%49.3%

Recent Momentum (10-day) % +5.68%-4.64%

📊 Statistical Measures

Average Price 0.481.41

Median Price 0.471.35

Price Std Deviation 0.090.40

🚀 Returns & Growth

CAGR % +62.00%-76.31%

Annualized Return % +62.00%-76.31%

Total Return % +56.94%-66.61%

⚠️ Risk & Volatility

Daily Volatility % 7.18%7.28%

Annualized Volatility % 137.11%139.17%

Max Drawdown % -59.24%-74.53%

Sharpe Ratio 0.056-0.019

Sortino Ratio 0.060-0.020

Calmar Ratio 1.047-1.024

Ulcer Index 22.2846.93

📅 Daily Performance

Win Rate % 50.1%50.2%

Positive Days 171138

Negative Days 170137

Best Day % +53.04%+61.45%

Worst Day % -51.07%-38.00%

Avg Gain (Up Days) % +5.05%+4.71%

Avg Loss (Down Days) % -4.28%-5.02%

Profit Factor 1.190.94

🔥 Streaks & Patterns

Longest Win Streak days 1112

Longest Loss Streak days 64

💹 Trading Metrics

Omega Ratio 1.1870.945

Expectancy % +0.40%-0.14%

Kelly Criterion % 1.85%0.00%

📅 Weekly Performance

Best Week % +26.80%+49.09%

Worst Week % -37.70%-27.13%

Weekly Win Rate % 48.1%45.2%

📆 Monthly Performance

Best Month % +31.03%+41.71%

Worst Month % -46.86%-33.78%

Monthly Win Rate % 53.8%36.4%

🔧 Technical Indicators

RSI (14-period) 63.4525.22

Price vs 50-Day MA % +12.95%-18.28%

Price vs 200-Day MA % +8.34%-46.68%

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 CYBER (CYBER):	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
CYBER: Kraken