ALEPH ALEPH / PYTH Crypto vs IDEX IDEX / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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🤖 AI Analysis

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Asset ALEPH / PYTHIDEX / PYTH

📈 Performance Metrics

Start Price 0.410.16

End Price 0.520.19

Price Change % +28.59%+19.39%

Period High 0.760.29

Period Low 0.310.11

Price Range % 145.3%165.6%

🏆 All-Time Records

All-Time High 0.760.29

Days Since ATH 110 days111 days

Distance From ATH % -31.1%-34.8%

All-Time Low 0.310.11

Distance From ATL % +68.9%+73.0%

New ATHs Hit 14 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.64%3.95%

Biggest Jump (1 Day) % +0.16+0.07

Biggest Drop (1 Day) % -0.32-0.10

Days Above Avg % 44.0%46.8%

Extreme Moves days 12 (3.5%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 50.0%50.1%

Recent Momentum (10-day) % +4.99%+2.04%

📊 Statistical Measures

Average Price 0.480.18

Median Price 0.460.18

Price Std Deviation 0.090.02

🚀 Returns & Growth

CAGR % +30.78%+20.76%

Annualized Return % +30.78%+20.76%

Total Return % +28.59%+19.39%

⚠️ Risk & Volatility

Daily Volatility % 7.17%7.00%

Annualized Volatility % 136.96%133.71%

Max Drawdown % -59.24%-62.34%

Sharpe Ratio 0.0470.042

Sortino Ratio 0.0510.049

Calmar Ratio 0.5200.333

Ulcer Index 22.2426.19

📅 Daily Performance

Win Rate % 50.0%50.1%

Positive Days 171172

Negative Days 171171

Best Day % +53.04%+42.92%

Worst Day % -51.07%-48.15%

Avg Gain (Up Days) % +4.99%+4.23%

Avg Loss (Down Days) % -4.31%-3.66%

Profit Factor 1.161.16

🔥 Streaks & Patterns

Longest Win Streak days 119

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.1581.161

Expectancy % +0.34%+0.29%

Kelly Criterion % 1.58%1.90%

📅 Weekly Performance

Best Week % +26.80%+58.29%

Worst Week % -37.70%-17.35%

Weekly Win Rate % 46.2%42.3%

📆 Monthly Performance

Best Month % +31.03%+18.93%

Worst Month % -46.86%-38.28%

Monthly Win Rate % 53.8%46.2%

🔧 Technical Indicators

RSI (14-period) 50.4250.35

Price vs 50-Day MA % +4.31%+7.30%

Price vs 200-Day MA % -0.77%+2.96%

💰 Volume Analysis

Avg Volume 26,778,26416,229,257

Total Volume 9,184,944,6255,582,864,479

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 IDEX (IDEX):	0.545 (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
IDEX: Kraken