ALEPH ALEPH / PYTH Crypto vs TRAC TRAC / 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 / PYTHTRAC / PYTH
📈 Performance Metrics
Start Price 0.412.56
End Price 0.537.58
Price Change % +30.30%+196.23%
Period High 0.768.47
Period Low 0.311.65
Price Range % 145.3%413.3%
🏆 All-Time Records
All-Time High 0.768.47
Days Since ATH 111 days11 days
Distance From ATH % -30.3%-10.6%
All-Time Low 0.311.65
Distance From ATL % +71.0%+359.0%
New ATHs Hit 14 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.66%4.22%
Biggest Jump (1 Day) % +0.16+2.39
Biggest Drop (1 Day) % -0.32-1.66
Days Above Avg % 43.9%34.9%
Extreme Moves days 12 (3.5%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%49.0%
Recent Momentum (10-day) % +5.87%+4.74%
📊 Statistical Measures
Average Price 0.483.26
Median Price 0.462.70
Price Std Deviation 0.091.49
🚀 Returns & Growth
CAGR % +32.75%+217.60%
Annualized Return % +32.75%+217.60%
Total Return % +30.30%+196.23%
⚠️ Risk & Volatility
Daily Volatility % 7.19%7.50%
Annualized Volatility % 137.31%143.28%
Max Drawdown % -59.24%-60.44%
Sharpe Ratio 0.0480.078
Sortino Ratio 0.0520.100
Calmar Ratio 0.5533.600
Ulcer Index 22.3119.98
📅 Daily Performance
Win Rate % 49.9%49.1%
Positive Days 170168
Negative Days 171174
Best Day % +53.04%+79.87%
Worst Day % -51.07%-49.38%
Avg Gain (Up Days) % +5.03%+5.04%
Avg Loss (Down Days) % -4.31%-3.72%
Profit Factor 1.161.31
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1591.308
Expectancy % +0.34%+0.58%
Kelly Criterion % 1.59%3.11%
📅 Weekly Performance
Best Week % +26.80%+25.17%
Worst Week % -37.70%-45.90%
Weekly Win Rate % 46.2%48.1%
📆 Monthly Performance
Best Month % +31.03%+37.56%
Worst Month % -46.86%-52.86%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 57.5058.44
Price vs 50-Day MA % +4.99%+19.31%
Price vs 200-Day MA % +0.33%+94.97%

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 TRAC (TRAC): 0.428 (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
TRAC: Kraken
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