ALEPH ALEPH / PYTH Crypto vs SQR SQR / 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 / PYTHSQR / PYTH
📈 Performance Metrics
Start Price 0.410.12
End Price 0.500.03
Price Change % +23.79%-78.74%
Period High 0.760.14
Period Low 0.310.02
Price Range % 145.3%473.6%
🏆 All-Time Records
All-Time High 0.760.14
Days Since ATH 79 days338 days
Distance From ATH % -34.0%-80.5%
All-Time Low 0.310.02
Distance From ATL % +61.9%+11.9%
New ATHs Hit 13 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.74%5.40%
Biggest Jump (1 Day) % +0.16+0.03
Biggest Drop (1 Day) % -0.32-0.02
Days Above Avg % 40.6%45.6%
Extreme Moves days 12 (3.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%50.7%
Recent Momentum (10-day) % +13.34%-15.49%
📊 Statistical Measures
Average Price 0.460.06
Median Price 0.440.06
Price Std Deviation 0.100.02
🚀 Returns & Growth
CAGR % +25.67%-80.75%
Annualized Return % +25.67%-80.75%
Total Return % +23.79%-78.74%
⚠️ Risk & Volatility
Daily Volatility % 7.22%7.42%
Annualized Volatility % 137.86%141.73%
Max Drawdown % -59.24%-82.57%
Sharpe Ratio 0.046-0.021
Sortino Ratio 0.050-0.020
Calmar Ratio 0.433-0.978
Ulcer Index 20.7755.32
📅 Daily Performance
Win Rate % 49.3%49.3%
Positive Days 168169
Negative Days 173174
Best Day % +53.04%+27.18%
Worst Day % -51.07%-49.62%
Avg Gain (Up Days) % +5.12%+5.27%
Avg Loss (Down Days) % -4.32%-5.43%
Profit Factor 1.150.94
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1510.943
Expectancy % +0.33%-0.16%
Kelly Criterion % 1.50%0.00%
📅 Weekly Performance
Best Week % +26.80%+33.69%
Worst Week % -37.70%-35.34%
Weekly Win Rate % 46.2%40.4%
📆 Monthly Performance
Best Month % +31.03%+34.07%
Worst Month % -46.86%-44.50%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 63.2244.39
Price vs 50-Day MA % +7.75%-15.92%
Price vs 200-Day MA % -2.11%-48.95%
💰 Volume Analysis
Avg Volume 25,455,06594,037,079
Total Volume 8,705,632,36232,348,755,199

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 SQR (SQR): -0.309 (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
SQR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures