ALEPH ALEPH / PYTH Crypto vs LL LL / 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 / PYTHLL / PYTH
📈 Performance Metrics
Start Price 0.410.05
End Price 0.490.09
Price Change % +19.67%+85.62%
Period High 0.760.15
Period Low 0.310.05
Price Range % 145.3%218.6%
🏆 All-Time Records
All-Time High 0.760.15
Days Since ATH 76 days135 days
Distance From ATH % -35.8%-39.7%
All-Time Low 0.310.05
Distance From ATL % +57.6%+92.0%
New ATHs Hit 13 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.73%4.67%
Biggest Jump (1 Day) % +0.16+0.07
Biggest Drop (1 Day) % -0.32-0.06
Days Above Avg % 40.4%50.0%
Extreme Moves days 12 (3.5%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%51.0%
Recent Momentum (10-day) % +9.99%+51.44%
📊 Statistical Measures
Average Price 0.460.10
Median Price 0.440.10
Price Std Deviation 0.100.02
🚀 Returns & Growth
CAGR % +21.19%+93.13%
Annualized Return % +21.19%+93.13%
Total Return % +19.67%+85.62%
⚠️ Risk & Volatility
Daily Volatility % 7.21%10.06%
Annualized Volatility % 137.82%192.16%
Max Drawdown % -59.24%-61.79%
Sharpe Ratio 0.0450.057
Sortino Ratio 0.0480.085
Calmar Ratio 0.3581.507
Ulcer Index 20.6934.01
📅 Daily Performance
Win Rate % 49.0%51.0%
Positive Days 167175
Negative Days 174168
Best Day % +53.04%+139.36%
Worst Day % -51.07%-50.27%
Avg Gain (Up Days) % +5.14%+5.35%
Avg Loss (Down Days) % -4.30%-4.41%
Profit Factor 1.151.26
🔥 Streaks & Patterns
Longest Win Streak days 118
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.1471.264
Expectancy % +0.32%+0.57%
Kelly Criterion % 1.46%2.42%
📅 Weekly Performance
Best Week % +26.80%+144.06%
Worst Week % -37.70%-45.24%
Weekly Win Rate % 46.2%46.2%
📆 Monthly Performance
Best Month % +31.03%+68.24%
Worst Month % -46.86%-43.78%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 58.4571.84
Price vs 50-Day MA % +6.26%+25.86%
Price vs 200-Day MA % -4.49%-9.50%
💰 Volume Analysis
Avg Volume 25,359,02228,397,241
Total Volume 8,672,785,3659,768,650,897

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 LL (LL): 0.493 (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
LL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures