ALEPH ALEPH / PYTH Crypto vs PBUX PBUX / 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 / PYTHPBUX / USD
📈 Performance Metrics
Start Price 0.350.03
End Price 0.520.00
Price Change % +48.42%-97.46%
Period High 0.760.04
Period Low 0.310.00
Price Range % 145.3%6,972.8%
🏆 All-Time Records
All-Time High 0.760.04
Days Since ATH 96 days310 days
Distance From ATH % -31.8%-98.3%
All-Time Low 0.310.00
Distance From ATL % +67.4%+21.2%
New ATHs Hit 17 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.69%6.20%
Biggest Jump (1 Day) % +0.16+0.01
Biggest Drop (1 Day) % -0.32-0.01
Days Above Avg % 43.6%30.0%
Extreme Moves days 12 (3.5%)16 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%62.2%
Recent Momentum (10-day) % -2.27%-30.85%
📊 Statistical Measures
Average Price 0.470.01
Median Price 0.450.00
Price Std Deviation 0.090.01
🚀 Returns & Growth
CAGR % +52.60%-98.64%
Annualized Return % +52.60%-98.64%
Total Return % +48.42%-97.46%
⚠️ Risk & Volatility
Daily Volatility % 7.20%9.85%
Annualized Volatility % 137.59%188.09%
Max Drawdown % -59.24%-98.59%
Sharpe Ratio 0.053-0.073
Sortino Ratio 0.057-0.094
Calmar Ratio 0.888-1.001
Ulcer Index 21.8881.16
📅 Daily Performance
Win Rate % 50.1%37.4%
Positive Days 171116
Negative Days 170194
Best Day % +53.04%+61.94%
Worst Day % -51.07%-30.57%
Avg Gain (Up Days) % +5.06%+7.05%
Avg Loss (Down Days) % -4.32%-5.38%
Profit Factor 1.180.78
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.1780.784
Expectancy % +0.38%-0.73%
Kelly Criterion % 1.76%0.00%
📅 Weekly Performance
Best Week % +26.80%+48.23%
Worst Week % -37.70%-41.06%
Weekly Win Rate % 48.1%40.4%
📆 Monthly Performance
Best Month % +31.03%+35.76%
Worst Month % -46.86%-51.36%
Monthly Win Rate % 61.5%25.0%
🔧 Technical Indicators
RSI (14-period) 52.6438.03
Price vs 50-Day MA % +6.80%-57.61%
Price vs 200-Day MA % -0.20%-79.86%
💰 Volume Analysis
Avg Volume 26,336,59517,865,891
Total Volume 9,007,115,3795,592,023,818

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 PBUX (PBUX): -0.491 (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
PBUX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures