ALEPH ALEPH / PYTH Crypto vs MORPHO MORPHO / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALEPH / PYTHMORPHO / USD
📈 Performance Metrics
Start Price 0.351.28
End Price 0.521.53
Price Change % +48.42%+19.69%
Period High 0.763.92
Period Low 0.310.85
Price Range % 145.3%359.1%
🏆 All-Time Records
All-Time High 0.763.92
Days Since ATH 96 days294 days
Distance From ATH % -31.8%-61.0%
All-Time Low 0.310.85
Distance From ATL % +67.4%+79.2%
New ATHs Hit 17 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.69%5.29%
Biggest Jump (1 Day) % +0.16+0.81
Biggest Drop (1 Day) % -0.32-0.52
Days Above Avg % 43.6%45.6%
Extreme Moves days 12 (3.5%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%48.1%
Recent Momentum (10-day) % -2.27%-22.22%
📊 Statistical Measures
Average Price 0.471.88
Median Price 0.451.81
Price Std Deviation 0.090.61
🚀 Returns & Growth
CAGR % +52.60%+21.08%
Annualized Return % +52.60%+21.08%
Total Return % +48.42%+19.69%
⚠️ Risk & Volatility
Daily Volatility % 7.20%7.52%
Annualized Volatility % 137.59%143.74%
Max Drawdown % -59.24%-78.22%
Sharpe Ratio 0.0530.043
Sortino Ratio 0.0570.051
Calmar Ratio 0.8880.270
Ulcer Index 21.8852.74
📅 Daily Performance
Win Rate % 50.1%48.1%
Positive Days 171165
Negative Days 170178
Best Day % +53.04%+49.42%
Worst Day % -51.07%-21.06%
Avg Gain (Up Days) % +5.06%+5.73%
Avg Loss (Down Days) % -4.32%-4.68%
Profit Factor 1.181.13
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 1.1781.133
Expectancy % +0.38%+0.32%
Kelly Criterion % 1.76%1.21%
📅 Weekly Performance
Best Week % +26.80%+61.11%
Worst Week % -37.70%-30.83%
Weekly Win Rate % 48.1%55.8%
📆 Monthly Performance
Best Month % +31.03%+151.79%
Worst Month % -46.86%-39.90%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 52.6421.62
Price vs 50-Day MA % +6.80%-14.69%
Price vs 200-Day MA % -0.20%-11.13%
💰 Volume Analysis
Avg Volume 26,336,595224,721
Total Volume 9,007,115,37977,304,012

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 MORPHO (MORPHO): -0.233 (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
MORPHO: Kraken
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