ALEPH ALEPH / PYTH Crypto vs TREE TREE / 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 / PYTHTREE / PYTH
📈 Performance Metrics
Start Price 0.415.40
End Price 0.501.54
Price Change % +23.79%-71.40%
Period High 0.765.40
Period Low 0.311.44
Price Range % 145.3%274.8%
🏆 All-Time Records
All-Time High 0.765.40
Days Since ATH 79 days84 days
Distance From ATH % -34.0%-71.4%
All-Time Low 0.311.44
Distance From ATL % +61.9%+7.2%
New ATHs Hit 13 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.74%4.33%
Biggest Jump (1 Day) % +0.16+0.32
Biggest Drop (1 Day) % -0.32-1.01
Days Above Avg % 40.6%35.3%
Extreme Moves days 12 (3.5%)4 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%60.7%
Recent Momentum (10-day) % +13.34%-4.38%
📊 Statistical Measures
Average Price 0.462.33
Median Price 0.441.93
Price Std Deviation 0.100.86
🚀 Returns & Growth
CAGR % +25.67%-99.57%
Annualized Return % +25.67%-99.57%
Total Return % +23.79%-71.40%
⚠️ Risk & Volatility
Daily Volatility % 7.22%6.23%
Annualized Volatility % 137.86%119.00%
Max Drawdown % -59.24%-73.32%
Sharpe Ratio 0.046-0.202
Sortino Ratio 0.050-0.179
Calmar Ratio 0.433-1.358
Ulcer Index 20.7759.04
📅 Daily Performance
Win Rate % 49.3%38.6%
Positive Days 16832
Negative Days 17351
Best Day % +53.04%+16.59%
Worst Day % -51.07%-36.02%
Avg Gain (Up Days) % +5.12%+3.55%
Avg Loss (Down Days) % -4.32%-4.30%
Profit Factor 1.150.52
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1510.518
Expectancy % +0.33%-1.28%
Kelly Criterion % 1.50%0.00%
📅 Weekly Performance
Best Week % +26.80%+8.60%
Worst Week % -37.70%-30.15%
Weekly Win Rate % 46.2%21.4%
📆 Monthly Performance
Best Month % +31.03%+-0.55%
Worst Month % -46.86%-59.12%
Monthly Win Rate % 53.8%0.0%
🔧 Technical Indicators
RSI (14-period) 63.2246.38
Price vs 50-Day MA % +7.75%-13.56%
Price vs 200-Day MA % -2.11%N/A

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 TREE (TREE): 0.810 (Strong 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
TREE: Kraken
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