ALEPH ALEPH / PYTH Crypto vs DEXE DEXE / 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 / PYTHDEXE / USD
📈 Performance Metrics
Start Price 0.3910.90
End Price 0.553.86
Price Change % +40.03%-64.60%
Period High 0.7623.98
Period Low 0.313.77
Price Range % 145.3%535.6%
🏆 All-Time Records
All-Time High 0.7623.98
Days Since ATH 105 days285 days
Distance From ATH % -28.5%-83.9%
All-Time Low 0.313.77
Distance From ATL % +75.4%+2.3%
New ATHs Hit 13 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.67%4.16%
Biggest Jump (1 Day) % +0.16+4.84
Biggest Drop (1 Day) % -0.32-4.54
Days Above Avg % 43.1%48.3%
Extreme Moves days 12 (3.5%)18 (5.2%)
Stability Score % 0.0%44.5%
Trend Strength % 49.7%53.4%
Recent Momentum (10-day) % +6.37%-16.16%
📊 Statistical Measures
Average Price 0.4811.75
Median Price 0.4611.06
Price Std Deviation 0.094.80
🚀 Returns & Growth
CAGR % +43.24%-66.88%
Annualized Return % +43.24%-66.88%
Total Return % +40.03%-64.60%
⚠️ Risk & Volatility
Daily Volatility % 7.19%6.53%
Annualized Volatility % 137.29%124.69%
Max Drawdown % -59.24%-84.27%
Sharpe Ratio 0.051-0.013
Sortino Ratio 0.055-0.014
Calmar Ratio 0.730-0.794
Ulcer Index 22.3952.41
📅 Daily Performance
Win Rate % 49.7%46.3%
Positive Days 170158
Negative Days 172183
Best Day % +53.04%+32.30%
Worst Day % -51.07%-35.43%
Avg Gain (Up Days) % +5.07%+4.22%
Avg Loss (Down Days) % -4.29%-3.80%
Profit Factor 1.170.96
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.1700.958
Expectancy % +0.37%-0.09%
Kelly Criterion % 1.68%0.00%
📅 Weekly Performance
Best Week % +26.80%+62.51%
Worst Week % -37.70%-18.90%
Weekly Win Rate % 48.1%40.4%
📆 Monthly Performance
Best Month % +31.03%+43.78%
Worst Month % -46.86%-48.55%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 60.5837.17
Price vs 50-Day MA % +9.48%-43.25%
Price vs 200-Day MA % +3.50%-54.93%
💰 Volume Analysis
Avg Volume 26,617,289343,377
Total Volume 9,129,729,956118,121,625

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 DEXE (DEXE): -0.625 (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
DEXE: Binance
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