ALEPH ALEPH / PYTH Crypto vs ELX ELX / 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 / PYTHELX / PYTH
📈 Performance Metrics
Start Price 0.522.34
End Price 0.420.81
Price Change % -18.05%-65.37%
Period High 0.763.81
Period Low 0.310.58
Price Range % 145.3%558.6%
🏆 All-Time Records
All-Time High 0.763.81
Days Since ATH 68 days212 days
Distance From ATH % -44.4%-78.7%
All-Time Low 0.310.58
Distance From ATL % +36.4%+40.1%
New ATHs Hit 8 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.66%6.30%
Biggest Jump (1 Day) % +0.16+0.96
Biggest Drop (1 Day) % -0.32-0.57
Days Above Avg % 39.3%32.7%
Extreme Moves days 11 (3.2%)6 (2.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.8%57.9%
Recent Momentum (10-day) % -5.27%+0.98%
📊 Statistical Measures
Average Price 0.461.12
Median Price 0.440.89
Price Std Deviation 0.100.57
🚀 Returns & Growth
CAGR % -19.24%-83.34%
Annualized Return % -19.24%-83.34%
Total Return % -18.05%-65.37%
⚠️ Risk & Volatility
Daily Volatility % 7.08%10.67%
Annualized Volatility % 135.35%203.79%
Max Drawdown % -59.24%-84.82%
Sharpe Ratio 0.0290.001
Sortino Ratio 0.0310.001
Calmar Ratio -0.325-0.983
Ulcer Index 24.3472.08
📅 Daily Performance
Win Rate % 48.2%42.1%
Positive Days 16491
Negative Days 176125
Best Day % +53.04%+96.23%
Worst Day % -51.07%-49.46%
Avg Gain (Up Days) % +5.02%+6.80%
Avg Loss (Down Days) % -4.28%-4.93%
Profit Factor 1.091.00
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0911.003
Expectancy % +0.20%+0.01%
Kelly Criterion % 0.94%0.02%
📅 Weekly Performance
Best Week % +26.80%+79.07%
Worst Week % -37.70%-41.97%
Weekly Win Rate % 47.1%40.6%
📆 Monthly Performance
Best Month % +31.03%+67.35%
Worst Month % -46.86%-57.67%
Monthly Win Rate % 58.3%50.0%
🔧 Technical Indicators
RSI (14-period) 42.0946.32
Price vs 50-Day MA % -10.94%-3.88%
Price vs 200-Day MA % -16.60%-17.75%
💰 Volume Analysis
Avg Volume 25,249,6923,600,793
Total Volume 8,610,145,069781,372,129

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 ELX (ELX): 0.129 (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
ELX: Kraken
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