ALEPH ALEPH / PYTH Crypto vs KILO KILO / 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 / PYTHKILO / PYTH

📈 Performance Metrics

Start Price 0.380.72

End Price 0.520.14

Price Change % +34.08%-80.62%

Period High 0.760.72

Period Low 0.310.10

Price Range % 145.3%603.3%

🏆 All-Time Records

All-Time High 0.760.72

Days Since ATH 82 days208 days

Distance From ATH % -32.4%-80.7%

All-Time Low 0.310.10

Distance From ATL % +65.9%+35.8%

New ATHs Hit 14 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.73%6.96%

Biggest Jump (1 Day) % +0.16+0.17

Biggest Drop (1 Day) % -0.32-0.16

Days Above Avg % 41.2%40.6%

Extreme Moves days 12 (3.5%)10 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 49.9%53.6%

Recent Momentum (10-day) % +6.48%-25.56%

📊 Statistical Measures

Average Price 0.470.24

Median Price 0.440.22

Price Std Deviation 0.100.10

🚀 Returns & Growth

CAGR % +36.88%-94.15%

Annualized Return % +36.88%-94.15%

Total Return % +34.08%-80.62%

⚠️ Risk & Volatility

Daily Volatility % 7.21%10.97%

Annualized Volatility % 137.83%209.65%

Max Drawdown % -59.24%-85.78%

Sharpe Ratio 0.049-0.020

Sortino Ratio 0.053-0.024

Calmar Ratio 0.623-1.098

Ulcer Index 20.8768.28

📅 Daily Performance

Win Rate % 49.9%46.4%

Positive Days 17098

Negative Days 171113

Best Day % +53.04%+93.23%

Worst Day % -51.07%-48.37%

Avg Gain (Up Days) % +5.08%+6.61%

Avg Loss (Down Days) % -4.35%-6.14%

Profit Factor 1.160.93

🔥 Streaks & Patterns

Longest Win Streak days 118

Longest Loss Streak days 69

💹 Trading Metrics

Omega Ratio 1.1630.933

Expectancy % +0.36%-0.22%

Kelly Criterion % 1.61%0.00%

📅 Weekly Performance

Best Week % +26.80%+102.87%

Worst Week % -37.70%-39.65%

Weekly Win Rate % 46.2%46.9%

📆 Monthly Performance

Best Month % +31.03%+103.26%

Worst Month % -46.86%-51.88%

Monthly Win Rate % 53.8%11.1%

🔧 Technical Indicators

RSI (14-period) 66.2338.96

Price vs 50-Day MA % +9.43%-30.01%

Price vs 200-Day MA % +0.11%-36.88%

💰 Volume Analysis

Avg Volume 25,465,54098,406,841

Total Volume 8,709,214,81820,862,250,314

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 KILO (KILO):	-0.348 (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
KILO: Bybit