ALEPH ALEPH / PYTH Crypto vs DATA DATA / PYTH Crypto

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

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Asset ALEPH / PYTHDATA / PYTH
📈 Performance Metrics
Start Price 0.410.12
End Price 0.520.10
Price Change % +28.59%-16.36%
Period High 0.760.19
Period Low 0.310.07
Price Range % 145.3%170.5%
🏆 All-Time Records
All-Time High 0.760.19
Days Since ATH 110 days151 days
Distance From ATH % -31.1%-47.3%
All-Time Low 0.310.07
Distance From ATL % +68.9%+42.6%
New ATHs Hit 14 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.64%3.18%
Biggest Jump (1 Day) % +0.16+0.05
Biggest Drop (1 Day) % -0.32-0.07
Days Above Avg % 44.0%53.2%
Extreme Moves days 12 (3.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%45.5%
Recent Momentum (10-day) % +4.99%+2.70%
📊 Statistical Measures
Average Price 0.480.12
Median Price 0.460.12
Price Std Deviation 0.090.02
🚀 Returns & Growth
CAGR % +30.78%-17.31%
Annualized Return % +30.78%-17.31%
Total Return % +28.59%-16.36%
⚠️ Risk & Volatility
Daily Volatility % 7.17%5.40%
Annualized Volatility % 136.96%103.18%
Max Drawdown % -59.24%-63.03%
Sharpe Ratio 0.0470.020
Sortino Ratio 0.0510.018
Calmar Ratio 0.520-0.275
Ulcer Index 22.2432.45
📅 Daily Performance
Win Rate % 50.0%54.5%
Positive Days 171187
Negative Days 171156
Best Day % +53.04%+31.94%
Worst Day % -51.07%-48.53%
Avg Gain (Up Days) % +4.99%+2.95%
Avg Loss (Down Days) % -4.31%-3.29%
Profit Factor 1.161.07
🔥 Streaks & Patterns
Longest Win Streak days 118
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1581.072
Expectancy % +0.34%+0.11%
Kelly Criterion % 1.58%1.12%
📅 Weekly Performance
Best Week % +26.80%+59.13%
Worst Week % -37.70%-37.46%
Weekly Win Rate % 46.2%42.3%
📆 Monthly Performance
Best Month % +31.03%+35.48%
Worst Month % -46.86%-33.94%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 50.4254.79
Price vs 50-Day MA % +4.31%+15.75%
Price vs 200-Day MA % -0.77%-11.48%
💰 Volume Analysis
Avg Volume 26,778,264435,026,719
Total Volume 9,184,944,625149,649,191,337

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 DATA (DATA): 0.346 (Moderate positive)

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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures