ALEPH ALEPH / PYTH Crypto vs FLOW FLOW / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALEPH / PYTHFLOW / USD

📈 Performance Metrics

Start Price 0.371.15

End Price 0.540.23

Price Change % +46.64%-80.27%

Period High 0.761.17

Period Low 0.310.22

Price Range % 145.3%439.2%

🏆 All-Time Records

All-Time High 0.761.17

Days Since ATH 102 days340 days

Distance From ATH % -28.6%-80.5%

All-Time Low 0.310.22

Distance From ATL % +75.0%+4.9%

New ATHs Hit 14 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.69%3.40%

Biggest Jump (1 Day) % +0.16+0.07

Biggest Drop (1 Day) % -0.32-0.22

Days Above Avg % 43.3%27.0%

Extreme Moves days 12 (3.5%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 49.9%50.4%

Recent Momentum (10-day) % +0.57%-6.73%

📊 Statistical Measures

Average Price 0.470.45

Median Price 0.460.40

Price Std Deviation 0.090.17

🚀 Returns & Growth

CAGR % +50.64%-82.22%

Annualized Return % +50.64%-82.22%

Total Return % +46.64%-80.27%

⚠️ Risk & Volatility

Daily Volatility % 7.20%4.45%

Annualized Volatility % 137.52%85.05%

Max Drawdown % -59.24%-81.45%

Sharpe Ratio 0.053-0.083

Sortino Ratio 0.057-0.074

Calmar Ratio 0.855-1.009

Ulcer Index 22.2763.30

📅 Daily Performance

Win Rate % 49.9%48.8%

Positive Days 170165

Negative Days 171173

Best Day % +53.04%+16.99%

Worst Day % -51.07%-28.26%

Avg Gain (Up Days) % +5.08%+2.94%

Avg Loss (Down Days) % -4.30%-3.54%

Profit Factor 1.180.79

🔥 Streaks & Patterns

Longest Win Streak days 117

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.1770.793

Expectancy % +0.38%-0.37%

Kelly Criterion % 1.74%0.00%

📅 Weekly Performance

Best Week % +26.80%+20.93%

Worst Week % -37.70%-21.89%

Weekly Win Rate % 48.1%44.2%

📆 Monthly Performance

Best Month % +31.03%+17.90%

Worst Month % -46.86%-39.77%

Monthly Win Rate % 53.8%30.8%

🔧 Technical Indicators

RSI (14-period) 63.3941.05

Price vs 50-Day MA % +10.15%-19.70%

Price vs 200-Day MA % +3.73%-36.78%

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 FLOW (FLOW):	-0.490 (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
FLOW: Kraken