ALEPH ALEPH / PYTH Crypto vs XYO XYO / 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 / PYTHXYO / PYTH
📈 Performance Metrics
Start Price 0.430.08
End Price 0.510.07
Price Change % +18.97%-23.28%
Period High 0.760.09
Period Low 0.310.04
Price Range % 145.3%102.8%
🏆 All-Time Records
All-Time High 0.760.09
Days Since ATH 78 days66 days
Distance From ATH % -33.6%-26.3%
All-Time Low 0.310.04
Distance From ATL % +62.9%+49.6%
New ATHs Hit 12 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.71%3.74%
Biggest Jump (1 Day) % +0.16+0.01
Biggest Drop (1 Day) % -0.32-0.04
Days Above Avg % 40.5%27.9%
Extreme Moves days 12 (3.5%)1 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.1%53.7%
Recent Momentum (10-day) % +15.41%+13.10%
📊 Statistical Measures
Average Price 0.460.07
Median Price 0.440.06
Price Std Deviation 0.100.01
🚀 Returns & Growth
CAGR % +20.36%-76.39%
Annualized Return % +20.36%-76.39%
Total Return % +18.97%-23.28%
⚠️ Risk & Volatility
Daily Volatility % 7.20%7.34%
Annualized Volatility % 137.60%140.21%
Max Drawdown % -59.24%-50.70%
Sharpe Ratio 0.044-0.005
Sortino Ratio 0.048-0.004
Calmar Ratio 0.344-1.507
Ulcer Index 20.8228.50
📅 Daily Performance
Win Rate % 49.1%45.5%
Positive Days 16830
Negative Days 17436
Best Day % +53.04%+13.44%
Worst Day % -51.07%-48.52%
Avg Gain (Up Days) % +5.10%+4.06%
Avg Loss (Down Days) % -4.30%-3.45%
Profit Factor 1.150.98
🔥 Streaks & Patterns
Longest Win Streak days 114
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1460.980
Expectancy % +0.32%-0.04%
Kelly Criterion % 1.45%0.00%
📅 Weekly Performance
Best Week % +26.80%+4.34%
Worst Week % -37.70%-37.93%
Weekly Win Rate % 43.4%16.7%
📆 Monthly Performance
Best Month % +31.03%+3.08%
Worst Month % -46.86%-35.58%
Monthly Win Rate % 53.8%25.0%
🔧 Technical Indicators
RSI (14-period) 59.0666.48
Price vs 50-Day MA % +8.77%+6.57%
Price vs 200-Day MA % -1.45%N/A

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 XYO (XYO): 0.953 (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
XYO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures