ALEPH ALEPH / PYTH Crypto vs ZIG ZIG / 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 / PYTHZIG / PYTH
📈 Performance Metrics
Start Price 0.410.65
End Price 0.521.06
Price Change % +28.59%+62.10%
Period High 0.761.06
Period Low 0.310.52
Price Range % 145.3%102.8%
🏆 All-Time Records
All-Time High 0.761.06
Days Since ATH 110 days1 days
Distance From ATH % -31.1%+0.0%
All-Time Low 0.310.52
Distance From ATL % +68.9%+102.8%
New ATHs Hit 14 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.64%4.70%
Biggest Jump (1 Day) % +0.16+0.15
Biggest Drop (1 Day) % -0.32-0.12
Days Above Avg % 44.0%51.3%
Extreme Moves days 12 (3.5%)6 (7.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%46.8%
Recent Momentum (10-day) % +4.99%+21.28%
📊 Statistical Measures
Average Price 0.480.71
Median Price 0.460.72
Price Std Deviation 0.090.11
🚀 Returns & Growth
CAGR % +30.78%+887.28%
Annualized Return % +30.78%+887.28%
Total Return % +28.59%+62.10%
⚠️ Risk & Volatility
Daily Volatility % 7.17%6.21%
Annualized Volatility % 136.96%118.67%
Max Drawdown % -59.24%-21.66%
Sharpe Ratio 0.0470.132
Sortino Ratio 0.0510.170
Calmar Ratio 0.52040.971
Ulcer Index 22.2410.79
📅 Daily Performance
Win Rate % 50.0%47.4%
Positive Days 17136
Negative Days 17140
Best Day % +53.04%+17.79%
Worst Day % -51.07%-15.40%
Avg Gain (Up Days) % +4.99%+5.93%
Avg Loss (Down Days) % -4.31%-3.77%
Profit Factor 1.161.42
🔥 Streaks & Patterns
Longest Win Streak days 113
Longest Loss Streak days 63
💹 Trading Metrics
Omega Ratio 1.1581.418
Expectancy % +0.34%+0.83%
Kelly Criterion % 1.58%3.70%
📅 Weekly Performance
Best Week % +26.80%+28.14%
Worst Week % -37.70%-12.07%
Weekly Win Rate % 46.2%46.2%
📆 Monthly Performance
Best Month % +31.03%+45.11%
Worst Month % -46.86%-2.64%
Monthly Win Rate % 53.8%50.0%
🔧 Technical Indicators
RSI (14-period) 50.4280.12
Price vs 50-Day MA % +4.31%+36.59%
Price vs 200-Day MA % -0.77%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 ZIG (ZIG): 0.683 (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
ZIG: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures