ALEPH ALEPH / PYTH Crypto vs METIS METIS / 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 / PYTHMETIS / USD
📈 Performance Metrics
Start Price 0.3513.97
End Price 0.546.97
Price Change % +54.18%-50.11%
Period High 0.7624.57
Period Low 0.316.74
Price Range % 145.3%264.5%
🏆 All-Time Records
All-Time High 0.7624.57
Days Since ATH 100 days182 days
Distance From ATH % -29.8%-71.6%
All-Time Low 0.316.74
Distance From ATL % +72.2%+3.4%
New ATHs Hit 16 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.68%4.38%
Biggest Jump (1 Day) % +0.16+4.00
Biggest Drop (1 Day) % -0.32-3.79
Days Above Avg % 43.3%55.3%
Extreme Moves days 12 (3.5%)10 (4.6%)
Stability Score % 0.0%60.7%
Trend Strength % 50.1%49.1%
Recent Momentum (10-day) % -0.59%-9.14%
📊 Statistical Measures
Average Price 0.4715.18
Median Price 0.4615.63
Price Std Deviation 0.093.60
🚀 Returns & Growth
CAGR % +58.95%-69.12%
Annualized Return % +58.95%-69.12%
Total Return % +54.18%-50.11%
⚠️ Risk & Volatility
Daily Volatility % 7.19%5.97%
Annualized Volatility % 137.42%114.14%
Max Drawdown % -59.24%-72.57%
Sharpe Ratio 0.055-0.024
Sortino Ratio 0.059-0.023
Calmar Ratio 0.995-0.952
Ulcer Index 22.1538.19
📅 Daily Performance
Win Rate % 50.1%50.5%
Positive Days 171108
Negative Days 170106
Best Day % +53.04%+23.62%
Worst Day % -51.07%-28.43%
Avg Gain (Up Days) % +5.06%+4.16%
Avg Loss (Down Days) % -4.30%-4.53%
Profit Factor 1.180.94
🔥 Streaks & Patterns
Longest Win Streak days 1110
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.1840.937
Expectancy % +0.39%-0.14%
Kelly Criterion % 1.81%0.00%
📅 Weekly Performance
Best Week % +26.80%+47.52%
Worst Week % -37.70%-22.66%
Weekly Win Rate % 48.1%51.5%
📆 Monthly Performance
Best Month % +31.03%+15.39%
Worst Month % -46.86%-22.35%
Monthly Win Rate % 61.5%66.7%
🔧 Technical Indicators
RSI (14-period) 63.2132.62
Price vs 50-Day MA % +8.94%-30.90%
Price vs 200-Day MA % +2.34%-54.36%

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 METIS (METIS): 0.041 (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
METIS: Kraken
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