ALEPH ALEPH / PYTH Crypto vs SUNDOG SUNDOG / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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🤖 AI Analysis

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Asset ALEPH / PYTHSUNDOG / USD

📈 Performance Metrics

Start Price 0.350.05

End Price 0.540.01

Price Change % +54.18%-78.82%

Period High 0.760.08

Period Low 0.310.01

Price Range % 145.3%678.2%

🏆 All-Time Records

All-Time High 0.760.08

Days Since ATH 100 days182 days

Distance From ATH % -29.8%-85.8%

All-Time Low 0.310.01

Distance From ATL % +72.2%+10.2%

New ATHs Hit 16 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.68%5.15%

Biggest Jump (1 Day) % +0.16+0.03

Biggest Drop (1 Day) % -0.32-0.02

Days Above Avg % 43.3%58.1%

Extreme Moves days 12 (3.5%)9 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 50.1%55.6%

Recent Momentum (10-day) % -0.59%-3.26%

📊 Statistical Measures

Average Price 0.470.05

Median Price 0.460.05

Price Std Deviation 0.090.02

🚀 Returns & Growth

CAGR % +58.95%-88.78%

Annualized Return % +58.95%-88.78%

Total Return % +54.18%-78.82%

⚠️ Risk & Volatility

Daily Volatility % 7.19%8.71%

Annualized Volatility % 137.42%166.38%

Max Drawdown % -59.24%-87.15%

Sharpe Ratio 0.055-0.025

Sortino Ratio 0.059-0.029

Calmar Ratio 0.995-1.019

Ulcer Index 22.1545.91

📅 Daily Performance

Win Rate % 50.1%44.2%

Positive Days 171114

Negative Days 170144

Best Day % +53.04%+71.77%

Worst Day % -51.07%-53.88%

Avg Gain (Up Days) % +5.06%+5.52%

Avg Loss (Down Days) % -4.30%-4.76%

Profit Factor 1.180.92

🔥 Streaks & Patterns

Longest Win Streak days 117

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.1840.918

Expectancy % +0.39%-0.22%

Kelly Criterion % 1.81%0.00%

📅 Weekly Performance

Best Week % +26.80%+62.46%

Worst Week % -37.70%-32.85%

Weekly Win Rate % 48.1%46.2%

📆 Monthly Performance

Best Month % +31.03%+19.49%

Worst Month % -46.86%-31.52%

Monthly Win Rate % 61.5%36.4%

🔧 Technical Indicators

RSI (14-period) 63.2148.64

Price vs 50-Day MA % +8.94%-40.97%

Price vs 200-Day MA % +2.34%-73.95%

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 SUNDOG (SUNDOG):	0.044 (Weak)

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
SUNDOG: Kraken