ALEPH ALEPH / PYTH Crypto vs SUNDOG SUNDOG / PYTH 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 / PYTH

📈 Performance Metrics

Start Price 0.370.26

End Price 0.540.16

Price Change % +46.64%-38.89%

Period High 0.760.65

Period Low 0.310.14

Price Range % 145.3%364.7%

🏆 All-Time Records

All-Time High 0.760.65

Days Since ATH 102 days145 days

Distance From ATH % -28.6%-75.5%

All-Time Low 0.310.14

Distance From ATL % +75.0%+13.7%

New ATHs Hit 14 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.69%4.32%

Biggest Jump (1 Day) % +0.16+0.14

Biggest Drop (1 Day) % -0.32-0.17

Days Above Avg % 43.3%52.3%

Extreme Moves days 12 (3.5%)7 (2.7%)

Stability Score % 0.0%0.0%

Trend Strength % 49.9%55.6%

Recent Momentum (10-day) % +0.57%+6.20%

📊 Statistical Measures

Average Price 0.470.35

Median Price 0.460.35

Price Std Deviation 0.090.13

🚀 Returns & Growth

CAGR % +50.64%-49.77%

Annualized Return % +50.64%-49.77%

Total Return % +46.64%-38.89%

⚠️ Risk & Volatility

Daily Volatility % 7.20%7.92%

Annualized Volatility % 137.52%151.31%

Max Drawdown % -59.24%-78.48%

Sharpe Ratio 0.0530.016

Sortino Ratio 0.0570.019

Calmar Ratio 0.855-0.634

Ulcer Index 22.2743.80

📅 Daily Performance

Win Rate % 49.9%44.4%

Positive Days 170116

Negative Days 171145

Best Day % +53.04%+63.25%

Worst Day % -51.07%-50.02%

Avg Gain (Up Days) % +5.08%+5.23%

Avg Loss (Down Days) % -4.30%-3.95%

Profit Factor 1.181.06

🔥 Streaks & Patterns

Longest Win Streak days 116

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.1771.059

Expectancy % +0.38%+0.13%

Kelly Criterion % 1.74%0.63%

📅 Weekly Performance

Best Week % +26.80%+69.01%

Worst Week % -37.70%-43.23%

Weekly Win Rate % 48.1%41.0%

📆 Monthly Performance

Best Month % +31.03%+60.19%

Worst Month % -46.86%-52.64%

Monthly Win Rate % 53.8%45.5%

🔧 Technical Indicators

RSI (14-period) 63.3965.75

Price vs 50-Day MA % +10.15%-5.31%

Price vs 200-Day MA % +3.73%-54.64%

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):	0.390 (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
SUNDOG: Kraken