ALEPH ALEPH / PYTH Crypto vs ROOT ROOT / 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 / PYTHROOT / USD
📈 Performance Metrics
Start Price 0.420.04
End Price 0.510.00
Price Change % +21.46%-99.43%
Period High 0.760.04
Period Low 0.310.00
Price Range % 145.3%17,493.6%
🏆 All-Time Records
All-Time High 0.760.04
Days Since ATH 109 days342 days
Distance From ATH % -32.7%-99.4%
All-Time Low 0.310.00
Distance From ATL % +65.0%+0.3%
New ATHs Hit 12 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.64%4.80%
Biggest Jump (1 Day) % +0.16+0.00
Biggest Drop (1 Day) % -0.320.00
Days Above Avg % 43.7%30.7%
Extreme Moves days 12 (3.5%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 49.7%61.0%
Recent Momentum (10-day) % +5.83%-23.77%
📊 Statistical Measures
Average Price 0.480.01
Median Price 0.460.00
Price Std Deviation 0.090.01
🚀 Returns & Growth
CAGR % +23.06%-99.58%
Annualized Return % +23.06%-99.58%
Total Return % +21.46%-99.43%
⚠️ Risk & Volatility
Daily Volatility % 7.17%11.34%
Annualized Volatility % 136.98%216.74%
Max Drawdown % -59.24%-99.43%
Sharpe Ratio 0.045-0.081
Sortino Ratio 0.049-0.107
Calmar Ratio 0.389-1.002
Ulcer Index 22.3081.27
📅 Daily Performance
Win Rate % 49.7%38.8%
Positive Days 170133
Negative Days 172210
Best Day % +53.04%+104.17%
Worst Day % -51.07%-58.49%
Avg Gain (Up Days) % +5.00%+6.60%
Avg Loss (Down Days) % -4.30%-5.68%
Profit Factor 1.150.74
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1490.736
Expectancy % +0.32%-0.92%
Kelly Criterion % 1.50%0.00%
📅 Weekly Performance
Best Week % +26.80%+167.68%
Worst Week % -37.70%-56.91%
Weekly Win Rate % 46.2%23.1%
📆 Monthly Performance
Best Month % +31.03%+12.94%
Worst Month % -46.86%-68.73%
Monthly Win Rate % 46.2%7.7%
🔧 Technical Indicators
RSI (14-period) 51.1332.84
Price vs 50-Day MA % +2.21%-68.92%
Price vs 200-Day MA % -3.00%-92.51%
💰 Volume Analysis
Avg Volume 26,743,66687,687,491
Total Volume 9,173,077,46030,252,184,396

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 ROOT (ROOT): -0.542 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures