ALEPH ALEPH / PYTH Crypto vs IMX IMX / 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 / PYTHIMX / PYTH

📈 Performance Metrics

Start Price 0.394.19

End Price 0.574.24

Price Change % +46.77%+1.21%

Period High 0.765.37

Period Low 0.312.38

Price Range % 145.3%125.6%

🏆 All-Time Records

All-Time High 0.765.37

Days Since ATH 110 days55 days

Distance From ATH % -25.7%-21.1%

All-Time Low 0.312.38

Distance From ATL % +82.2%+78.1%

New ATHs Hit 15 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.66%2.66%

Biggest Jump (1 Day) % +0.16+0.62

Biggest Drop (1 Day) % -0.32-2.21

Days Above Avg % 43.9%53.2%

Extreme Moves days 12 (3.5%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 50.1%52.5%

Recent Momentum (10-day) % +5.81%+2.10%

📊 Statistical Measures

Average Price 0.484.05

Median Price 0.464.13

Price Std Deviation 0.090.51

🚀 Returns & Growth

CAGR % +50.79%+1.29%

Annualized Return % +50.79%+1.29%

Total Return % +46.77%+1.21%

⚠️ Risk & Volatility

Daily Volatility % 7.18%4.57%

Annualized Volatility % 137.26%87.39%

Max Drawdown % -59.24%-54.70%

Sharpe Ratio 0.0530.027

Sortino Ratio 0.0570.024

Calmar Ratio 0.8570.024

Ulcer Index 22.2517.94

📅 Daily Performance

Win Rate % 50.1%52.5%

Positive Days 171180

Negative Days 170163

Best Day % +53.04%+15.94%

Worst Day % -51.07%-47.37%

Avg Gain (Up Days) % +5.03%+2.69%

Avg Loss (Down Days) % -4.30%-2.71%

Profit Factor 1.181.10

🔥 Streaks & Patterns

Longest Win Streak days 1110

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.1771.096

Expectancy % +0.38%+0.12%

Kelly Criterion % 1.75%1.70%

📅 Weekly Performance

Best Week % +26.80%+17.51%

Worst Week % -37.70%-41.15%

Weekly Win Rate % 48.1%46.2%

📆 Monthly Performance

Best Month % +31.03%+51.92%

Worst Month % -46.86%-37.93%

Monthly Win Rate % 53.8%53.8%

🔧 Technical Indicators

RSI (14-period) 59.0763.64

Price vs 50-Day MA % +12.30%-1.75%

Price vs 200-Day MA % +6.97%-1.68%

💰 Volume Analysis

Avg Volume 27,289,3752,485,502

Total Volume 9,332,966,360855,012,613

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 IMX (IMX):	0.596 (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
IMX: Kraken