ALEPH ALEPH / PYTH Crypto vs LCX LCX / USD 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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Asset ALEPH / PYTHLCX / USD
📈 Performance Metrics
Start Price 0.440.33
End Price 0.530.07
Price Change % +20.60%-78.34%
Period High 0.760.33
Period Low 0.310.07
Price Range % 145.3%368.6%
🏆 All-Time Records
All-Time High 0.760.33
Days Since ATH 107 days340 days
Distance From ATH % -30.0%-78.6%
All-Time Low 0.310.07
Distance From ATL % +71.8%+0.5%
New ATHs Hit 11 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.64%4.25%
Biggest Jump (1 Day) % +0.16+0.04
Biggest Drop (1 Day) % -0.32-0.03
Days Above Avg % 43.1%31.7%
Extreme Moves days 12 (3.5%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 49.4%56.6%
Recent Momentum (10-day) % +6.38%-8.47%
📊 Statistical Measures
Average Price 0.480.16
Median Price 0.460.14
Price Std Deviation 0.090.06
🚀 Returns & Growth
CAGR % +22.13%-80.36%
Annualized Return % +22.13%-80.36%
Total Return % +20.60%-78.34%
⚠️ Risk & Volatility
Daily Volatility % 7.17%5.70%
Annualized Volatility % 137.00%108.82%
Max Drawdown % -59.24%-78.66%
Sharpe Ratio 0.045-0.050
Sortino Ratio 0.048-0.058
Calmar Ratio 0.374-1.022
Ulcer Index 22.5155.84
📅 Daily Performance
Win Rate % 49.6%43.3%
Positive Days 169148
Negative Days 172194
Best Day % +53.04%+27.47%
Worst Day % -51.07%-20.68%
Avg Gain (Up Days) % +5.03%+4.45%
Avg Loss (Down Days) % -4.30%-3.91%
Profit Factor 1.150.87
🔥 Streaks & Patterns
Longest Win Streak days 116
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1480.870
Expectancy % +0.32%-0.29%
Kelly Criterion % 1.49%0.00%
📅 Weekly Performance
Best Week % +26.80%+28.62%
Worst Week % -37.70%-22.19%
Weekly Win Rate % 46.2%32.7%
📆 Monthly Performance
Best Month % +31.03%+51.72%
Worst Month % -46.86%-30.77%
Monthly Win Rate % 53.8%15.4%
🔧 Technical Indicators
RSI (14-period) 63.8932.84
Price vs 50-Day MA % +6.67%-26.72%
Price vs 200-Day MA % +1.12%-42.02%

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 LCX (LCX): -0.591 (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
LCX: Kraken
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