ALEPH ALEPH / PYTH Crypto vs KP3R KP3R / 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 / PYTHKP3R / PYTH
📈 Performance Metrics
Start Price 0.5274.47
End Price 0.5133.93
Price Change % -1.84%-54.43%
Period High 0.76115.31
Period Low 0.3123.99
Price Range % 145.3%380.6%
🏆 All-Time Records
All-Time High 0.76115.31
Days Since ATH 70 days216 days
Distance From ATH % -33.0%-70.6%
All-Time Low 0.3123.99
Distance From ATL % +64.3%+41.4%
New ATHs Hit 7 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.73%4.79%
Biggest Jump (1 Day) % +0.16+24.14
Biggest Drop (1 Day) % -0.32-30.15
Days Above Avg % 39.5%38.4%
Extreme Moves days 12 (3.5%)11 (3.2%)
Stability Score % 0.0%86.7%
Trend Strength % 51.9%51.9%
Recent Momentum (10-day) % -3.77%+5.01%
📊 Statistical Measures
Average Price 0.4655.91
Median Price 0.4450.26
Price Std Deviation 0.1019.36
🚀 Returns & Growth
CAGR % -1.97%-56.67%
Annualized Return % -1.97%-56.67%
Total Return % -1.84%-54.43%
⚠️ Risk & Volatility
Daily Volatility % 7.20%7.41%
Annualized Volatility % 137.64%141.56%
Max Drawdown % -59.24%-79.19%
Sharpe Ratio 0.0360.007
Sortino Ratio 0.0400.007
Calmar Ratio -0.033-0.716
Ulcer Index 24.4350.80
📅 Daily Performance
Win Rate % 48.1%48.1%
Positive Days 164165
Negative Days 177178
Best Day % +53.04%+61.18%
Worst Day % -51.07%-50.20%
Avg Gain (Up Days) % +5.17%+4.98%
Avg Loss (Down Days) % -4.28%-4.51%
Profit Factor 1.121.02
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1181.022
Expectancy % +0.26%+0.05%
Kelly Criterion % 1.19%0.23%
📅 Weekly Performance
Best Week % +26.80%+95.28%
Worst Week % -37.70%-41.57%
Weekly Win Rate % 44.2%39.6%
📆 Monthly Performance
Best Month % +31.03%+63.01%
Worst Month % -46.86%-46.89%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 57.6573.12
Price vs 50-Day MA % +8.00%+7.49%
Price vs 200-Day MA % +0.22%-23.05%

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 KP3R (KP3R): -0.298 (Weak)

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
KP3R: Kraken
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