ALEPH ALEPH / PYTH Crypto vs ETHPY ETHPY / 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 / PYTHETHPY / PYTH
📈 Performance Metrics
Start Price 0.437,552.10
End Price 0.5135,030.33
Price Change % +18.97%+363.85%
Period High 0.7640,681.94
Period Low 0.316,873.96
Price Range % 145.3%491.8%
🏆 All-Time Records
All-Time High 0.7640,681.94
Days Since ATH 78 days53 days
Distance From ATH % -33.6%-13.9%
All-Time Low 0.316,873.96
Distance From ATL % +62.9%+409.6%
New ATHs Hit 12 times47 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.71%5.63%
Biggest Jump (1 Day) % +0.16+7,723.67
Biggest Drop (1 Day) % -0.32-21,012.31
Days Above Avg % 40.5%44.2%
Extreme Moves days 12 (3.5%)21 (6.1%)
Stability Score % 0.0%100.0%
Trend Strength % 49.1%54.5%
Recent Momentum (10-day) % +15.41%+27.24%
📊 Statistical Measures
Average Price 0.4618,392.00
Median Price 0.4413,762.45
Price Std Deviation 0.109,038.30
🚀 Returns & Growth
CAGR % +20.36%+411.82%
Annualized Return % +20.36%+411.82%
Total Return % +18.97%+363.85%
⚠️ Risk & Volatility
Daily Volatility % 7.20%7.45%
Annualized Volatility % 137.60%142.30%
Max Drawdown % -59.24%-51.65%
Sharpe Ratio 0.0440.100
Sortino Ratio 0.0480.098
Calmar Ratio 0.3447.973
Ulcer Index 20.8216.72
📅 Daily Performance
Win Rate % 49.1%54.7%
Positive Days 168187
Negative Days 174155
Best Day % +53.04%+26.94%
Worst Day % -51.07%-51.65%
Avg Gain (Up Days) % +5.10%+5.31%
Avg Loss (Down Days) % -4.30%-4.76%
Profit Factor 1.151.35
🔥 Streaks & Patterns
Longest Win Streak days 116
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1461.347
Expectancy % +0.32%+0.75%
Kelly Criterion % 1.45%2.96%
📅 Weekly Performance
Best Week % +26.80%+30.51%
Worst Week % -37.70%-37.78%
Weekly Win Rate % 43.4%52.8%
📆 Monthly Performance
Best Month % +31.03%+73.92%
Worst Month % -46.86%-15.27%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 59.0662.54
Price vs 50-Day MA % +8.77%+21.38%
Price vs 200-Day MA % -1.45%+45.31%

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 ETHPY (ETHPY): 0.779 (Strong 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
ETHPY: Kraken
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