ALEPH ALEPH / PYTH Crypto vs OPEN OPEN / 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 / PYTHOPEN / PYTH
📈 Performance Metrics
Start Price 0.428.87
End Price 0.513.11
Price Change % +21.46%-64.93%
Period High 0.768.87
Period Low 0.312.64
Price Range % 145.3%235.8%
🏆 All-Time Records
All-Time High 0.768.87
Days Since ATH 109 days72 days
Distance From ATH % -32.7%-64.9%
All-Time Low 0.312.64
Distance From ATL % +65.0%+17.8%
New ATHs Hit 12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.64%6.05%
Biggest Jump (1 Day) % +0.16+1.14
Biggest Drop (1 Day) % -0.32-2.04
Days Above Avg % 43.7%32.9%
Extreme Moves days 12 (3.5%)3 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.7%58.3%
Recent Momentum (10-day) % +5.83%-2.55%
📊 Statistical Measures
Average Price 0.483.77
Median Price 0.463.19
Price Std Deviation 0.091.18
🚀 Returns & Growth
CAGR % +23.06%-99.51%
Annualized Return % +23.06%-99.51%
Total Return % +21.46%-64.93%
⚠️ Risk & Volatility
Daily Volatility % 7.17%8.06%
Annualized Volatility % 136.98%154.00%
Max Drawdown % -59.24%-70.22%
Sharpe Ratio 0.045-0.141
Sortino Ratio 0.049-0.151
Calmar Ratio 0.389-1.417
Ulcer Index 22.3059.08
📅 Daily Performance
Win Rate % 49.7%40.8%
Positive Days 17029
Negative Days 17242
Best Day % +53.04%+40.94%
Worst Day % -51.07%-22.96%
Avg Gain (Up Days) % +5.00%+5.21%
Avg Loss (Down Days) % -4.30%-5.54%
Profit Factor 1.150.65
🔥 Streaks & Patterns
Longest Win Streak days 114
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.1490.649
Expectancy % +0.32%-1.15%
Kelly Criterion % 1.50%0.00%
📅 Weekly Performance
Best Week % +26.80%+16.64%
Worst Week % -37.70%-32.05%
Weekly Win Rate % 46.2%50.0%
📆 Monthly Performance
Best Month % +31.03%+34.86%
Worst Month % -46.86%-67.49%
Monthly Win Rate % 46.2%25.0%
🔧 Technical Indicators
RSI (14-period) 51.1335.18
Price vs 50-Day MA % +2.21%-1.10%
Price vs 200-Day MA % -3.00%N/A

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 OPEN (OPEN): -0.547 (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
OPEN: Kraken
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