ALEPH ALEPH / PYTH Crypto vs SOPH SOPH / 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 / PYTHSOPH / PYTH
📈 Performance Metrics
Start Price 0.390.49
End Price 0.570.23
Price Change % +46.77%-53.67%
Period High 0.760.53
Period Low 0.310.14
Price Range % 145.3%278.3%
🏆 All-Time Records
All-Time High 0.760.53
Days Since ATH 110 days175 days
Distance From ATH % -25.7%-57.1%
All-Time Low 0.310.14
Distance From ATL % +82.2%+62.1%
New ATHs Hit 15 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.66%3.86%
Biggest Jump (1 Day) % +0.16+0.08
Biggest Drop (1 Day) % -0.32-0.13
Days Above Avg % 43.9%44.9%
Extreme Moves days 12 (3.5%)6 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%57.1%
Recent Momentum (10-day) % +5.81%+2.79%
📊 Statistical Measures
Average Price 0.480.28
Median Price 0.460.26
Price Std Deviation 0.090.09
🚀 Returns & Growth
CAGR % +50.79%-79.54%
Annualized Return % +50.79%-79.54%
Total Return % +46.77%-53.67%
⚠️ Risk & Volatility
Daily Volatility % 7.18%6.28%
Annualized Volatility % 137.26%120.04%
Max Drawdown % -59.24%-73.57%
Sharpe Ratio 0.053-0.033
Sortino Ratio 0.057-0.032
Calmar Ratio 0.857-1.081
Ulcer Index 22.2550.13
📅 Daily Performance
Win Rate % 50.1%42.9%
Positive Days 17176
Negative Days 170101
Best Day % +53.04%+26.13%
Worst Day % -51.07%-48.04%
Avg Gain (Up Days) % +5.03%+3.95%
Avg Loss (Down Days) % -4.30%-3.34%
Profit Factor 1.180.89
🔥 Streaks & Patterns
Longest Win Streak days 118
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 1.1770.891
Expectancy % +0.38%-0.21%
Kelly Criterion % 1.75%0.00%
📅 Weekly Performance
Best Week % +26.80%+24.44%
Worst Week % -37.70%-42.00%
Weekly Win Rate % 48.1%37.0%
📆 Monthly Performance
Best Month % +31.03%+13.87%
Worst Month % -46.86%-54.84%
Monthly Win Rate % 53.8%25.0%
🔧 Technical Indicators
RSI (14-period) 59.0758.92
Price vs 50-Day MA % +12.30%+4.20%
Price vs 200-Day MA % +6.97%N/A
💰 Volume Analysis
Avg Volume 27,289,3751,035,635,927
Total Volume 9,332,966,360184,343,195,091

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 SOPH (SOPH): 0.370 (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
SOPH: Binance
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