ALEPH ALEPH / PYTH Crypto vs WEN WEN / 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 / PYTHWEN / PYTH
📈 Performance Metrics
Start Price 0.390.00
End Price 0.570.00
Price Change % +46.77%-7.05%
Period High 0.760.00
Period Low 0.310.00
Price Range % 145.3%310.9%
🏆 All-Time Records
All-Time High 0.760.00
Days Since ATH 110 days185 days
Distance From ATH % -25.7%-47.8%
All-Time Low 0.310.00
Distance From ATL % +82.2%+114.4%
New ATHs Hit 15 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.66%4.34%
Biggest Jump (1 Day) % +0.16+0.00
Biggest Drop (1 Day) % -0.320.00
Days Above Avg % 43.9%46.2%
Extreme Moves days 12 (3.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%53.4%
Recent Momentum (10-day) % +5.81%+15.50%
📊 Statistical Measures
Average Price 0.480.00
Median Price 0.460.00
Price Std Deviation 0.090.00
🚀 Returns & Growth
CAGR % +50.79%-7.49%
Annualized Return % +50.79%-7.49%
Total Return % +46.77%-7.05%
⚠️ Risk & Volatility
Daily Volatility % 7.18%7.14%
Annualized Volatility % 137.26%136.36%
Max Drawdown % -59.24%-66.70%
Sharpe Ratio 0.0530.032
Sortino Ratio 0.0570.039
Calmar Ratio 0.857-0.112
Ulcer Index 22.2539.38
📅 Daily Performance
Win Rate % 50.1%46.6%
Positive Days 171160
Negative Days 170183
Best Day % +53.04%+63.25%
Worst Day % -51.07%-46.19%
Avg Gain (Up Days) % +5.03%+5.00%
Avg Loss (Down Days) % -4.30%-3.95%
Profit Factor 1.181.11
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 1.1771.107
Expectancy % +0.38%+0.23%
Kelly Criterion % 1.75%1.15%
📅 Weekly Performance
Best Week % +26.80%+47.35%
Worst Week % -37.70%-36.85%
Weekly Win Rate % 48.1%44.2%
📆 Monthly Performance
Best Month % +31.03%+66.47%
Worst Month % -46.86%-43.33%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 59.0778.58
Price vs 50-Day MA % +12.30%+21.81%
Price vs 200-Day MA % +6.97%-8.62%
💰 Volume Analysis
Avg Volume 27,289,3753,052,789,320
Total Volume 9,332,966,3601,047,106,736,715

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 WEN (WEN): 0.441 (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
WEN: Kraken
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