ALEPH ALEPH / PYTH Crypto vs WAVES WAVES / 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 / PYTHWAVES / PYTH
📈 Performance Metrics
Start Price 0.424.60
End Price 0.5110.80
Price Change % +21.46%+134.86%
Period High 0.7612.73
Period Low 0.313.72
Price Range % 145.3%242.2%
🏆 All-Time Records
All-Time High 0.7612.73
Days Since ATH 109 days92 days
Distance From ATH % -32.7%-15.2%
All-Time Low 0.313.72
Distance From ATL % +65.0%+190.2%
New ATHs Hit 12 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.64%3.68%
Biggest Jump (1 Day) % +0.16+1.77
Biggest Drop (1 Day) % -0.32-5.53
Days Above Avg % 43.7%52.9%
Extreme Moves days 12 (3.5%)17 (5.0%)
Stability Score % 0.0%27.0%
Trend Strength % 49.7%48.7%
Recent Momentum (10-day) % +5.83%+6.22%
📊 Statistical Measures
Average Price 0.487.85
Median Price 0.467.98
Price Std Deviation 0.091.85
🚀 Returns & Growth
CAGR % +23.06%+148.08%
Annualized Return % +23.06%+148.08%
Total Return % +21.46%+134.86%
⚠️ Risk & Volatility
Daily Volatility % 7.17%5.73%
Annualized Volatility % 136.98%109.41%
Max Drawdown % -59.24%-58.58%
Sharpe Ratio 0.0450.075
Sortino Ratio 0.0490.077
Calmar Ratio 0.3892.528
Ulcer Index 22.3024.89
📅 Daily Performance
Win Rate % 49.7%48.7%
Positive Days 170167
Negative Days 172176
Best Day % +53.04%+25.31%
Worst Day % -51.07%-51.20%
Avg Gain (Up Days) % +5.00%+4.20%
Avg Loss (Down Days) % -4.30%-3.14%
Profit Factor 1.151.27
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.1491.268
Expectancy % +0.32%+0.43%
Kelly Criterion % 1.50%3.28%
📅 Weekly Performance
Best Week % +26.80%+31.30%
Worst Week % -37.70%-40.91%
Weekly Win Rate % 46.2%51.9%
📆 Monthly Performance
Best Month % +31.03%+50.78%
Worst Month % -46.86%-30.34%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 51.1365.05
Price vs 50-Day MA % +2.21%+30.38%
Price vs 200-Day MA % -3.00%+25.93%
💰 Volume Analysis
Avg Volume 26,743,6666,553,938
Total Volume 9,173,077,4602,254,554,794

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 WAVES (WAVES): 0.642 (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
WAVES: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures