ALEPH ALEPH / PYTH Crypto vs UMA UMA / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALEPH / PYTHUMA / PYTH
📈 Performance Metrics
Start Price 0.415.78
End Price 0.4910.38
Price Change % +19.67%+79.58%
Period High 0.7613.29
Period Low 0.315.65
Price Range % 145.3%135.3%
🏆 All-Time Records
All-Time High 0.7613.29
Days Since ATH 76 days52 days
Distance From ATH % -35.8%-21.9%
All-Time Low 0.315.65
Distance From ATL % +57.6%+83.8%
New ATHs Hit 13 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.73%3.34%
Biggest Jump (1 Day) % +0.16+2.72
Biggest Drop (1 Day) % -0.32-6.86
Days Above Avg % 40.4%33.4%
Extreme Moves days 12 (3.5%)15 (4.4%)
Stability Score % 0.0%35.9%
Trend Strength % 49.0%52.5%
Recent Momentum (10-day) % +9.99%+26.31%
📊 Statistical Measures
Average Price 0.468.64
Median Price 0.448.12
Price Std Deviation 0.101.60
🚀 Returns & Growth
CAGR % +21.19%+86.45%
Annualized Return % +21.19%+86.45%
Total Return % +19.67%+79.58%
⚠️ Risk & Volatility
Daily Volatility % 7.21%5.54%
Annualized Volatility % 137.82%105.81%
Max Drawdown % -59.24%-51.63%
Sharpe Ratio 0.0450.062
Sortino Ratio 0.0480.061
Calmar Ratio 0.3581.674
Ulcer Index 20.6919.06
📅 Daily Performance
Win Rate % 49.0%52.5%
Positive Days 167180
Negative Days 174163
Best Day % +53.04%+29.83%
Worst Day % -51.07%-51.63%
Avg Gain (Up Days) % +5.14%+3.44%
Avg Loss (Down Days) % -4.30%-3.08%
Profit Factor 1.151.23
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1471.233
Expectancy % +0.32%+0.34%
Kelly Criterion % 1.46%3.22%
📅 Weekly Performance
Best Week % +26.80%+25.67%
Worst Week % -37.70%-38.30%
Weekly Win Rate % 46.2%44.2%
📆 Monthly Performance
Best Month % +31.03%+17.02%
Worst Month % -46.86%-28.64%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 58.4575.30
Price vs 50-Day MA % +6.26%+23.17%
Price vs 200-Day MA % -4.49%+10.02%
💰 Volume Analysis
Avg Volume 25,359,022123,066
Total Volume 8,672,785,36542,211,659

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 UMA (UMA): 0.798 (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
UMA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures