ALEPH ALEPH / PYTH Crypto vs VINE VINE / 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 / PYTHVINE / PYTH

📈 Performance Metrics

Start Price 0.420.63

End Price 0.540.43

Price Change % +26.71%-31.07%

Period High 0.761.11

Period Low 0.310.13

Price Range % 145.3%723.3%

🏆 All-Time Records

All-Time High 0.761.11

Days Since ATH 74 days80 days

Distance From ATH % -29.6%-61.0%

All-Time Low 0.310.13

Distance From ATL % +72.8%+221.4%

New ATHs Hit 13 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.71%7.26%

Biggest Jump (1 Day) % +0.16+0.49

Biggest Drop (1 Day) % -0.32-0.31

Days Above Avg % 39.8%38.0%

Extreme Moves days 12 (3.5%)10 (3.9%)

Stability Score % 0.0%0.0%

Trend Strength % 49.0%51.2%

Recent Momentum (10-day) % +5.41%+5.29%

📊 Statistical Measures

Average Price 0.460.35

Median Price 0.440.31

Price Std Deviation 0.100.16

🚀 Returns & Growth

CAGR % +28.84%-41.41%

Annualized Return % +28.84%-41.41%

Total Return % +26.71%-31.07%

⚠️ Risk & Volatility

Daily Volatility % 7.19%11.47%

Annualized Volatility % 137.39%219.11%

Max Drawdown % -59.24%-81.12%

Sharpe Ratio 0.0470.039

Sortino Ratio 0.0510.050

Calmar Ratio 0.487-0.511

Ulcer Index 20.5059.96

📅 Daily Performance

Win Rate % 49.0%48.6%

Positive Days 167123

Negative Days 174130

Best Day % +53.04%+95.93%

Worst Day % -51.07%-49.21%

Avg Gain (Up Days) % +5.13%+7.65%

Avg Loss (Down Days) % -4.26%-6.36%

Profit Factor 1.151.14

🔥 Streaks & Patterns

Longest Win Streak days 118

Longest Loss Streak days 612

💹 Trading Metrics

Omega Ratio 1.1551.139

Expectancy % +0.34%+0.45%

Kelly Criterion % 1.54%0.93%

📅 Weekly Performance

Best Week % +26.80%+228.81%

Worst Week % -37.70%-40.59%

Weekly Win Rate % 46.2%36.8%

📆 Monthly Performance

Best Month % +31.03%+225.27%

Worst Month % -46.86%-62.07%

Monthly Win Rate % 61.5%70.0%

🔧 Technical Indicators

RSI (14-period) 64.0064.95

Price vs 50-Day MA % +15.02%+6.52%

Price vs 200-Day MA % +4.83%+13.58%

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 VINE (VINE):	0.487 (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
VINE: Kraken