ALEPH ALEPH / PYTH Crypto vs FRAG FRAG / 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 / PYTHFRAG / PYTH
📈 Performance Metrics
Start Price 0.390.94
End Price 0.560.04
Price Change % +43.95%-96.11%
Period High 0.760.94
Period Low 0.310.03
Price Range % 145.3%2,961.6%
🏆 All-Time Records
All-Time High 0.760.94
Days Since ATH 103 days135 days
Distance From ATH % -26.5%-96.1%
All-Time Low 0.310.03
Distance From ATL % +80.3%+19.0%
New ATHs Hit 13 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.68%6.95%
Biggest Jump (1 Day) % +0.16+0.13
Biggest Drop (1 Day) % -0.32-0.18
Days Above Avg % 43.0%42.6%
Extreme Moves days 12 (3.5%)8 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%54.8%
Recent Momentum (10-day) % +2.52%-47.90%
📊 Statistical Measures
Average Price 0.470.28
Median Price 0.460.25
Price Std Deviation 0.090.17
🚀 Returns & Growth
CAGR % +47.69%-99.98%
Annualized Return % +47.69%-99.98%
Total Return % +43.95%-96.11%
⚠️ Risk & Volatility
Daily Volatility % 7.20%10.00%
Annualized Volatility % 137.47%191.05%
Max Drawdown % -59.24%-96.73%
Sharpe Ratio 0.052-0.181
Sortino Ratio 0.056-0.159
Calmar Ratio 0.805-1.034
Ulcer Index 22.3272.91
📅 Daily Performance
Win Rate % 49.9%45.2%
Positive Days 17061
Negative Days 17174
Best Day % +53.04%+37.43%
Worst Day % -51.07%-49.03%
Avg Gain (Up Days) % +5.07%+5.47%
Avg Loss (Down Days) % -4.30%-7.81%
Profit Factor 1.170.58
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1740.577
Expectancy % +0.37%-1.81%
Kelly Criterion % 1.72%0.00%
📅 Weekly Performance
Best Week % +26.80%+21.27%
Worst Week % -37.70%-40.65%
Weekly Win Rate % 48.1%23.8%
📆 Monthly Performance
Best Month % +31.03%+19.00%
Worst Month % -46.86%-69.24%
Monthly Win Rate % 53.8%16.7%
🔧 Technical Indicators
RSI (14-period) 64.7528.91
Price vs 50-Day MA % +13.11%-68.23%
Price vs 200-Day MA % +6.70%N/A
💰 Volume Analysis
Avg Volume 26,747,256204,009,579
Total Volume 9,147,561,68727,745,302,687

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): 0.566 (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