ALEPH ALEPH / PYTH Crypto vs KEYCAT KEYCAT / 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 / PYTHKEYCAT / PYTH
📈 Performance Metrics
Start Price 0.410.03
End Price 0.520.02
Price Change % +28.59%-46.34%
Period High 0.760.05
Period Low 0.310.01
Price Range % 145.3%315.3%
🏆 All-Time Records
All-Time High 0.760.05
Days Since ATH 110 days184 days
Distance From ATH % -31.1%-64.9%
All-Time Low 0.310.01
Distance From ATL % +68.9%+45.7%
New ATHs Hit 14 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.64%5.84%
Biggest Jump (1 Day) % +0.16+0.01
Biggest Drop (1 Day) % -0.32-0.02
Days Above Avg % 44.0%50.0%
Extreme Moves days 12 (3.5%)9 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%55.8%
Recent Momentum (10-day) % +4.99%+33.62%
📊 Statistical Measures
Average Price 0.480.03
Median Price 0.460.03
Price Std Deviation 0.090.01
🚀 Returns & Growth
CAGR % +30.78%-62.28%
Annualized Return % +30.78%-62.28%
Total Return % +28.59%-46.34%
⚠️ Risk & Volatility
Daily Volatility % 7.17%8.81%
Annualized Volatility % 136.96%168.31%
Max Drawdown % -59.24%-75.92%
Sharpe Ratio 0.0470.015
Sortino Ratio 0.0510.017
Calmar Ratio 0.520-0.820
Ulcer Index 22.2444.73
📅 Daily Performance
Win Rate % 50.0%44.2%
Positive Days 171103
Negative Days 171130
Best Day % +53.04%+44.07%
Worst Day % -51.07%-47.22%
Avg Gain (Up Days) % +4.99%+6.65%
Avg Loss (Down Days) % -4.31%-5.03%
Profit Factor 1.161.05
🔥 Streaks & Patterns
Longest Win Streak days 116
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1581.048
Expectancy % +0.34%+0.13%
Kelly Criterion % 1.58%0.40%
📅 Weekly Performance
Best Week % +26.80%+50.84%
Worst Week % -37.70%-38.87%
Weekly Win Rate % 46.2%28.6%
📆 Monthly Performance
Best Month % +31.03%+98.27%
Worst Month % -46.86%-39.42%
Monthly Win Rate % 53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 50.4262.68
Price vs 50-Day MA % +4.31%+9.89%
Price vs 200-Day MA % -0.77%-38.78%
💰 Volume Analysis
Avg Volume 26,778,2641,600,358,328
Total Volume 9,184,944,625374,483,848,760

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 KEYCAT (KEYCAT): 0.420 (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
KEYCAT: Coinbase
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