ALEPH ALEPH / PYTH Crypto vs INJ INJ / 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 / PYTHINJ / USD

📈 Performance Metrics

Start Price 0.3533.51

End Price 0.545.85

Price Change % +54.18%-82.53%

Period High 0.7634.09

Period Low 0.315.22

Price Range % 145.3%553.6%

🏆 All-Time Records

All-Time High 0.7634.09

Days Since ATH 100 days340 days

Distance From ATH % -29.8%-82.8%

All-Time Low 0.315.22

Distance From ATL % +72.2%+12.3%

New ATHs Hit 16 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.68%4.53%

Biggest Jump (1 Day) % +0.16+2.77

Biggest Drop (1 Day) % -0.32-5.20

Days Above Avg % 43.3%39.0%

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

Stability Score % 0.0%56.2%

Trend Strength % 50.1%51.3%

Recent Momentum (10-day) % -0.59%-4.70%

📊 Statistical Measures

Average Price 0.4713.64

Median Price 0.4612.92

Price Std Deviation 0.095.55

🚀 Returns & Growth

CAGR % +58.95%-84.38%

Annualized Return % +58.95%-84.38%

Total Return % +54.18%-82.53%

⚠️ Risk & Volatility

Daily Volatility % 7.19%5.98%

Annualized Volatility % 137.42%114.22%

Max Drawdown % -59.24%-84.70%

Sharpe Ratio 0.055-0.054

Sortino Ratio 0.059-0.051

Calmar Ratio 0.995-0.996

Ulcer Index 22.1562.16

📅 Daily Performance

Win Rate % 50.1%48.5%

Positive Days 171166

Negative Days 170176

Best Day % +53.04%+21.49%

Worst Day % -51.07%-37.35%

Avg Gain (Up Days) % +5.06%+4.28%

Avg Loss (Down Days) % -4.30%-4.66%

Profit Factor 1.180.87

🔥 Streaks & Patterns

Longest Win Streak days 118

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.1840.866

Expectancy % +0.39%-0.32%

Kelly Criterion % 1.81%0.00%

📅 Weekly Performance

Best Week % +26.80%+40.68%

Worst Week % -37.70%-28.74%

Weekly Win Rate % 48.1%50.0%

📆 Monthly Performance

Best Month % +31.03%+30.01%

Worst Month % -46.86%-41.58%

Monthly Win Rate % 61.5%46.2%

🔧 Technical Indicators

RSI (14-period) 63.2143.37

Price vs 50-Day MA % +8.94%-31.14%

Price vs 200-Day MA % +2.34%-49.76%

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 INJ (INJ):	-0.329 (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
INJ: Kraken