ALEPH ALEPH / PYTH Crypto vs FRAG FRAG / 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 / PYTHFRAG / USD
📈 Performance Metrics
Start Price 0.350.09
End Price 0.540.00
Price Change % +54.18%-97.14%
Period High 0.760.09
Period Low 0.310.00
Price Range % 145.3%4,354.8%
🏆 All-Time Records
All-Time High 0.760.09
Days Since ATH 100 days134 days
Distance From ATH % -29.8%-97.1%
All-Time Low 0.310.00
Distance From ATL % +72.2%+27.4%
New ATHs Hit 16 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.68%5.16%
Biggest Jump (1 Day) % +0.16+0.01
Biggest Drop (1 Day) % -0.32-0.02
Days Above Avg % 43.3%63.0%
Extreme Moves days 12 (3.5%)9 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%62.7%
Recent Momentum (10-day) % -0.59%-53.22%
📊 Statistical Measures
Average Price 0.470.04
Median Price 0.460.04
Price Std Deviation 0.090.02
🚀 Returns & Growth
CAGR % +58.95%-99.99%
Annualized Return % +58.95%-99.99%
Total Return % +54.18%-97.14%
⚠️ Risk & Volatility
Daily Volatility % 7.19%9.27%
Annualized Volatility % 137.42%177.16%
Max Drawdown % -59.24%-97.76%
Sharpe Ratio 0.055-0.226
Sortino Ratio 0.059-0.204
Calmar Ratio 0.995-1.023
Ulcer Index 22.1564.85
📅 Daily Performance
Win Rate % 50.1%37.3%
Positive Days 17150
Negative Days 17084
Best Day % +53.04%+30.29%
Worst Day % -51.07%-58.46%
Avg Gain (Up Days) % +5.06%+4.83%
Avg Loss (Down Days) % -4.30%-6.22%
Profit Factor 1.180.46
🔥 Streaks & Patterns
Longest Win Streak days 113
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.1840.462
Expectancy % +0.39%-2.10%
Kelly Criterion % 1.81%0.00%
📅 Weekly Performance
Best Week % +26.80%+27.40%
Worst Week % -37.70%-42.35%
Weekly Win Rate % 48.1%33.3%
📆 Monthly Performance
Best Month % +31.03%+27.40%
Worst Month % -46.86%-79.37%
Monthly Win Rate % 61.5%16.7%
🔧 Technical Indicators
RSI (14-period) 63.2126.63
Price vs 50-Day MA % +8.94%-82.76%
Price vs 200-Day MA % +2.34%N/A
💰 Volume Analysis
Avg Volume 26,634,91921,176,468
Total Volume 9,109,142,4282,858,823,235

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 FRAG (FRAG): 0.421 (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
FRAG: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures