ALEPH ALEPH / PYTH Crypto vs OP OP / 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 / PYTHOP / PYTH
📈 Performance Metrics
Start Price 0.433.87
End Price 0.514.04
Price Change % +18.97%+4.37%
Period High 0.766.48
Period Low 0.313.20
Price Range % 145.3%102.2%
🏆 All-Time Records
All-Time High 0.766.48
Days Since ATH 78 days67 days
Distance From ATH % -33.6%-37.7%
All-Time Low 0.313.20
Distance From ATL % +62.9%+26.0%
New ATHs Hit 12 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.71%2.78%
Biggest Jump (1 Day) % +0.16+0.98
Biggest Drop (1 Day) % -0.32-2.83
Days Above Avg % 40.5%55.5%
Extreme Moves days 12 (3.5%)16 (4.7%)
Stability Score % 0.0%8.7%
Trend Strength % 49.1%51.3%
Recent Momentum (10-day) % +15.41%-14.12%
📊 Statistical Measures
Average Price 0.465.17
Median Price 0.445.27
Price Std Deviation 0.100.58
🚀 Returns & Growth
CAGR % +20.36%+4.66%
Annualized Return % +20.36%+4.66%
Total Return % +18.97%+4.37%
⚠️ Risk & Volatility
Daily Volatility % 7.20%4.72%
Annualized Volatility % 137.60%90.17%
Max Drawdown % -59.24%-50.55%
Sharpe Ratio 0.0440.029
Sortino Ratio 0.0480.027
Calmar Ratio 0.3440.092
Ulcer Index 20.8216.41
📅 Daily Performance
Win Rate % 49.1%51.3%
Positive Days 168176
Negative Days 174167
Best Day % +53.04%+24.51%
Worst Day % -51.07%-46.89%
Avg Gain (Up Days) % +5.10%+2.91%
Avg Loss (Down Days) % -4.30%-2.78%
Profit Factor 1.151.10
🔥 Streaks & Patterns
Longest Win Streak days 118
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1461.102
Expectancy % +0.32%+0.14%
Kelly Criterion % 1.45%1.71%
📅 Weekly Performance
Best Week % +26.80%+15.69%
Worst Week % -37.70%-39.40%
Weekly Win Rate % 43.4%41.5%
📆 Monthly Performance
Best Month % +31.03%+27.43%
Worst Month % -46.86%-35.44%
Monthly Win Rate % 53.8%69.2%
🔧 Technical Indicators
RSI (14-period) 59.0640.75
Price vs 50-Day MA % +8.77%-8.88%
Price vs 200-Day MA % -1.45%-21.76%
💰 Volume Analysis
Avg Volume 25,338,1462,536,055
Total Volume 8,690,984,162872,403,042

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 OP (OP): 0.464 (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
OP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures