ALEPH ALEPH / PYTH Crypto vs RESOLV RESOLV / 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 / PYTHRESOLV / PYTH
📈 Performance Metrics
Start Price 0.412.69
End Price 0.501.32
Price Change % +23.79%-51.11%
Period High 0.762.78
Period Low 0.310.47
Price Range % 145.3%498.1%
🏆 All-Time Records
All-Time High 0.762.78
Days Since ATH 79 days132 days
Distance From ATH % -34.0%-52.7%
All-Time Low 0.310.47
Distance From ATL % +61.9%+182.7%
New ATHs Hit 13 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.74%5.53%
Biggest Jump (1 Day) % +0.16+0.29
Biggest Drop (1 Day) % -0.32-0.65
Days Above Avg % 40.6%54.5%
Extreme Moves days 12 (3.5%)7 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%54.1%
Recent Momentum (10-day) % +13.34%+38.49%
📊 Statistical Measures
Average Price 0.461.27
Median Price 0.441.28
Price Std Deviation 0.100.50
🚀 Returns & Growth
CAGR % +25.67%-85.97%
Annualized Return % +25.67%-85.97%
Total Return % +23.79%-51.11%
⚠️ Risk & Volatility
Daily Volatility % 7.22%8.81%
Annualized Volatility % 137.86%168.32%
Max Drawdown % -59.24%-83.28%
Sharpe Ratio 0.046-0.012
Sortino Ratio 0.050-0.013
Calmar Ratio 0.433-1.032
Ulcer Index 20.7757.19
📅 Daily Performance
Win Rate % 49.3%45.9%
Positive Days 16861
Negative Days 17372
Best Day % +53.04%+32.02%
Worst Day % -51.07%-49.30%
Avg Gain (Up Days) % +5.12%+5.82%
Avg Loss (Down Days) % -4.32%-5.14%
Profit Factor 1.150.96
🔥 Streaks & Patterns
Longest Win Streak days 118
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.1510.961
Expectancy % +0.33%-0.11%
Kelly Criterion % 1.50%0.00%
📅 Weekly Performance
Best Week % +26.80%+113.47%
Worst Week % -37.70%-38.98%
Weekly Win Rate % 46.2%19.0%
📆 Monthly Performance
Best Month % +31.03%+176.36%
Worst Month % -46.86%-50.31%
Monthly Win Rate % 53.8%16.7%
🔧 Technical Indicators
RSI (14-period) 63.2278.05
Price vs 50-Day MA % +7.75%+60.54%
Price vs 200-Day MA % -2.11%N/A
💰 Volume Analysis
Avg Volume 25,455,065239,236,787
Total Volume 8,705,632,36232,057,729,493

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 RESOLV (RESOLV): 0.360 (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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures