ALEPH ALEPH / PYTH Crypto vs RIF RIF / 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 / PYTHRIF / USD
📈 Performance Metrics
Start Price 0.360.15
End Price 0.520.04
Price Change % +45.69%-75.12%
Period High 0.760.16
Period Low 0.310.03
Price Range % 145.3%394.8%
🏆 All-Time Records
All-Time High 0.760.16
Days Since ATH 102 days339 days
Distance From ATH % -31.6%-77.1%
All-Time Low 0.310.03
Distance From ATL % +67.8%+13.2%
New ATHs Hit 15 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.67%3.32%
Biggest Jump (1 Day) % +0.16+0.01
Biggest Drop (1 Day) % -0.32-0.03
Days Above Avg % 43.4%25.3%
Extreme Moves days 12 (3.5%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%52.5%
Recent Momentum (10-day) % +0.13%-2.65%
📊 Statistical Measures
Average Price 0.470.06
Median Price 0.460.06
Price Std Deviation 0.090.02
🚀 Returns & Growth
CAGR % +49.42%-77.24%
Annualized Return % +49.42%-77.24%
Total Return % +45.69%-75.12%
⚠️ Risk & Volatility
Daily Volatility % 7.18%4.31%
Annualized Volatility % 137.27%82.27%
Max Drawdown % -59.24%-79.79%
Sharpe Ratio 0.052-0.072
Sortino Ratio 0.057-0.066
Calmar Ratio 0.834-0.968
Ulcer Index 22.2564.12
📅 Daily Performance
Win Rate % 50.0%45.8%
Positive Days 171152
Negative Days 171180
Best Day % +53.04%+12.34%
Worst Day % -51.07%-21.33%
Avg Gain (Up Days) % +5.05%+3.11%
Avg Loss (Down Days) % -4.30%-3.22%
Profit Factor 1.180.82
🔥 Streaks & Patterns
Longest Win Streak days 119
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1760.817
Expectancy % +0.38%-0.32%
Kelly Criterion % 1.74%0.00%
📅 Weekly Performance
Best Week % +26.80%+31.49%
Worst Week % -37.70%-25.92%
Weekly Win Rate % 48.1%51.9%
📆 Monthly Performance
Best Month % +31.03%+14.88%
Worst Month % -46.86%-32.87%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 58.6345.58
Price vs 50-Day MA % +5.69%-18.66%
Price vs 200-Day MA % -0.54%-30.40%
💰 Volume Analysis
Avg Volume 26,597,26615,157,904
Total Volume 9,122,862,3505,214,319,062

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 RIF (RIF): -0.312 (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
RIF: Binance
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