ALEPH ALEPH / PYTH Crypto vs INJ INJ / 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 / PYTHINJ / PYTH
📈 Performance Metrics
Start Price 0.3661.34
End Price 0.5280.42
Price Change % +45.69%+31.11%
Period High 0.76124.63
Period Low 0.3154.33
Price Range % 145.3%129.4%
🏆 All-Time Records
All-Time High 0.76124.63
Days Since ATH 102 days90 days
Distance From ATH % -31.6%-35.5%
All-Time Low 0.3154.33
Distance From ATL % +67.8%+48.0%
New ATHs Hit 15 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.67%2.58%
Biggest Jump (1 Day) % +0.16+8.52
Biggest Drop (1 Day) % -0.32-54.24
Days Above Avg % 43.4%36.6%
Extreme Moves days 12 (3.5%)12 (3.5%)
Stability Score % 0.0%94.8%
Trend Strength % 50.0%56.0%
Recent Momentum (10-day) % +0.13%+5.95%
📊 Statistical Measures
Average Price 0.4780.83
Median Price 0.4672.67
Price Std Deviation 0.0920.00
🚀 Returns & Growth
CAGR % +49.42%+33.41%
Annualized Return % +49.42%+33.41%
Total Return % +45.69%+31.11%
⚠️ Risk & Volatility
Daily Volatility % 7.18%4.21%
Annualized Volatility % 137.27%80.45%
Max Drawdown % -59.24%-51.83%
Sharpe Ratio 0.0520.044
Sortino Ratio 0.0570.036
Calmar Ratio 0.8340.645
Ulcer Index 22.2520.56
📅 Daily Performance
Win Rate % 50.0%56.0%
Positive Days 171192
Negative Days 171151
Best Day % +53.04%+12.76%
Worst Day % -51.07%-47.06%
Avg Gain (Up Days) % +5.05%+2.45%
Avg Loss (Down Days) % -4.30%-2.70%
Profit Factor 1.181.15
🔥 Streaks & Patterns
Longest Win Streak days 119
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1761.155
Expectancy % +0.38%+0.18%
Kelly Criterion % 1.74%2.77%
📅 Weekly Performance
Best Week % +26.80%+15.18%
Worst Week % -37.70%-40.25%
Weekly Win Rate % 48.1%44.2%
📆 Monthly Performance
Best Month % +31.03%+52.96%
Worst Month % -46.86%-38.81%
Monthly Win Rate % 61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 58.6373.93
Price vs 50-Day MA % +5.69%+5.17%
Price vs 200-Day MA % -0.54%-13.40%
💰 Volume Analysis
Avg Volume 26,597,266422,869
Total Volume 9,122,862,350145,467,005

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): 0.829 (Strong 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
INJ: Kraken
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