ALEPH ALEPH / PYTH Crypto vs STEP STEP / 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 / PYTHSTEP / USD
📈 Performance Metrics
Start Price 0.390.13
End Price 0.550.02
Price Change % +40.03%-84.78%
Period High 0.760.18
Period Low 0.310.02
Price Range % 145.3%919.8%
🏆 All-Time Records
All-Time High 0.760.18
Days Since ATH 105 days336 days
Distance From ATH % -28.5%-89.1%
All-Time Low 0.310.02
Distance From ATL % +75.4%+11.0%
New ATHs Hit 13 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.67%6.57%
Biggest Jump (1 Day) % +0.16+0.03
Biggest Drop (1 Day) % -0.32-0.03
Days Above Avg % 43.1%38.1%
Extreme Moves days 12 (3.5%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.7%49.6%
Recent Momentum (10-day) % +6.37%-8.23%
📊 Statistical Measures
Average Price 0.480.08
Median Price 0.460.07
Price Std Deviation 0.090.03
🚀 Returns & Growth
CAGR % +43.24%-86.51%
Annualized Return % +43.24%-86.51%
Total Return % +40.03%-84.78%
⚠️ Risk & Volatility
Daily Volatility % 7.19%8.14%
Annualized Volatility % 137.29%155.51%
Max Drawdown % -59.24%-90.19%
Sharpe Ratio 0.051-0.027
Sortino Ratio 0.055-0.027
Calmar Ratio 0.730-0.959
Ulcer Index 22.3957.76
📅 Daily Performance
Win Rate % 49.7%47.7%
Positive Days 170155
Negative Days 172170
Best Day % +53.04%+27.60%
Worst Day % -51.07%-24.79%
Avg Gain (Up Days) % +5.07%+6.56%
Avg Loss (Down Days) % -4.29%-6.42%
Profit Factor 1.170.93
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1700.931
Expectancy % +0.37%-0.23%
Kelly Criterion % 1.68%0.00%
📅 Weekly Performance
Best Week % +26.80%+59.48%
Worst Week % -37.70%-24.84%
Weekly Win Rate % 48.1%42.3%
📆 Monthly Performance
Best Month % +31.03%+36.81%
Worst Month % -46.86%-53.85%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 60.5851.91
Price vs 50-Day MA % +9.48%-38.56%
Price vs 200-Day MA % +3.50%-68.90%

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 STEP (STEP): -0.437 (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
STEP: Kraken
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