ALEPH ALEPH / PYTH Crypto vs XVS XVS / USD Crypto

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

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Asset ALEPH / PYTHXVS / USD
📈 Performance Metrics
Start Price 0.4111.89
End Price 0.554.64
Price Change % +34.45%-60.98%
Period High 0.7611.89
Period Low 0.313.76
Price Range % 145.3%216.2%
🏆 All-Time Records
All-Time High 0.7611.89
Days Since ATH 105 days343 days
Distance From ATH % -27.8%-61.0%
All-Time Low 0.313.76
Distance From ATL % +77.0%+23.4%
New ATHs Hit 12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.67%3.61%
Biggest Jump (1 Day) % +0.16+2.00
Biggest Drop (1 Day) % -0.32-2.72
Days Above Avg % 43.0%35.2%
Extreme Moves days 12 (3.5%)10 (2.9%)
Stability Score % 0.0%20.8%
Trend Strength % 49.9%49.9%
Recent Momentum (10-day) % +6.47%+9.66%
📊 Statistical Measures
Average Price 0.486.52
Median Price 0.466.22
Price Std Deviation 0.091.56
🚀 Returns & Growth
CAGR % +37.28%-63.26%
Annualized Return % +37.28%-63.26%
Total Return % +34.45%-60.98%
⚠️ Risk & Volatility
Daily Volatility % 7.19%5.16%
Annualized Volatility % 137.40%98.53%
Max Drawdown % -59.24%-68.38%
Sharpe Ratio 0.049-0.026
Sortino Ratio 0.053-0.025
Calmar Ratio 0.629-0.925
Ulcer Index 22.4247.07
📅 Daily Performance
Win Rate % 49.9%49.3%
Positive Days 170166
Negative Days 171171
Best Day % +53.04%+31.65%
Worst Day % -51.07%-36.32%
Avg Gain (Up Days) % +5.04%+3.49%
Avg Loss (Down Days) % -4.31%-3.66%
Profit Factor 1.160.93
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1640.925
Expectancy % +0.35%-0.14%
Kelly Criterion % 1.63%0.00%
📅 Weekly Performance
Best Week % +26.80%+48.59%
Worst Week % -37.70%-19.48%
Weekly Win Rate % 46.2%50.9%
📆 Monthly Performance
Best Month % +31.03%+24.42%
Worst Month % -46.86%-23.41%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 61.9259.89
Price vs 50-Day MA % +10.45%-6.49%
Price vs 200-Day MA % +4.44%-21.96%
💰 Volume Analysis
Avg Volume 26,704,499333,542
Total Volume 9,132,938,623114,738,396

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 XVS (XVS): -0.390 (Moderate negative)

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
XVS: Binance
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