ALEPH ALEPH / PYTH Crypto vs POLYX POLYX / 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 / PYTHPOLYX / USD
📈 Performance Metrics
Start Price 0.370.40
End Price 0.540.06
Price Change % +46.64%-83.96%
Period High 0.760.41
Period Low 0.310.06
Price Range % 145.3%562.2%
🏆 All-Time Records
All-Time High 0.760.41
Days Since ATH 102 days342 days
Distance From ATH % -28.6%-84.3%
All-Time Low 0.310.06
Distance From ATL % +75.0%+4.1%
New ATHs Hit 14 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.69%3.62%
Biggest Jump (1 Day) % +0.16+0.03
Biggest Drop (1 Day) % -0.32-0.07
Days Above Avg % 43.3%32.8%
Extreme Moves days 12 (3.5%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%47.5%
Recent Momentum (10-day) % +0.57%-0.17%
📊 Statistical Measures
Average Price 0.470.16
Median Price 0.460.14
Price Std Deviation 0.090.07
🚀 Returns & Growth
CAGR % +50.64%-85.74%
Annualized Return % +50.64%-85.74%
Total Return % +46.64%-83.96%
⚠️ Risk & Volatility
Daily Volatility % 7.20%4.67%
Annualized Volatility % 137.52%89.20%
Max Drawdown % -59.24%-84.90%
Sharpe Ratio 0.053-0.090
Sortino Ratio 0.057-0.076
Calmar Ratio 0.855-1.010
Ulcer Index 22.2762.70
📅 Daily Performance
Win Rate % 49.9%52.1%
Positive Days 170177
Negative Days 171163
Best Day % +53.04%+13.74%
Worst Day % -51.07%-27.72%
Avg Gain (Up Days) % +5.08%+2.93%
Avg Loss (Down Days) % -4.30%-4.07%
Profit Factor 1.180.78
🔥 Streaks & Patterns
Longest Win Streak days 116
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1770.783
Expectancy % +0.38%-0.42%
Kelly Criterion % 1.74%0.00%
📅 Weekly Performance
Best Week % +26.80%+16.33%
Worst Week % -37.70%-20.71%
Weekly Win Rate % 48.1%46.2%
📆 Monthly Performance
Best Month % +31.03%+16.68%
Worst Month % -46.86%-33.68%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 63.3954.98
Price vs 50-Day MA % +10.15%-24.45%
Price vs 200-Day MA % +3.73%-49.81%
💰 Volume Analysis
Avg Volume 26,756,44813,174,329
Total Volume 9,150,705,2504,531,969,125

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 POLYX (POLYX): -0.454 (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
POLYX: Binance
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