ALEPH ALEPH / SIS Crypto vs API3 API3 / SIS 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 / SISAPI3 / SIS
📈 Performance Metrics
Start Price 1.3017.08
End Price 0.668.88
Price Change % -49.41%-48.03%
Period High 1.5327.07
Period Low 0.668.52
Price Range % 132.9%217.6%
🏆 All-Time Records
All-Time High 1.5327.07
Days Since ATH 74 days84 days
Distance From ATH % -57.1%-67.2%
All-Time Low 0.668.52
Distance From ATL % +0.0%+4.2%
New ATHs Hit 3 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.69%4.74%
Biggest Jump (1 Day) % +0.51+9.24
Biggest Drop (1 Day) % -0.36-3.40
Days Above Avg % 51.8%40.7%
Extreme Moves days 15 (4.4%)7 (2.0%)
Stability Score % 0.0%38.9%
Trend Strength % 54.0%53.9%
Recent Momentum (10-day) % -5.82%-5.50%
📊 Statistical Measures
Average Price 1.0812.82
Median Price 1.0912.26
Price Std Deviation 0.162.67
🚀 Returns & Growth
CAGR % -51.78%-50.16%
Annualized Return % -51.78%-50.16%
Total Return % -49.41%-48.03%
⚠️ Risk & Volatility
Daily Volatility % 7.28%7.84%
Annualized Volatility % 139.14%149.70%
Max Drawdown % -57.07%-68.51%
Sharpe Ratio 0.0070.010
Sortino Ratio 0.0080.014
Calmar Ratio -0.907-0.732
Ulcer Index 27.7742.36
📅 Daily Performance
Win Rate % 46.0%46.1%
Positive Days 157158
Negative Days 184185
Best Day % +52.03%+66.09%
Worst Day % -23.43%-18.31%
Avg Gain (Up Days) % +5.18%+5.16%
Avg Loss (Down Days) % -4.33%-4.27%
Profit Factor 1.021.03
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0201.033
Expectancy % +0.05%+0.08%
Kelly Criterion % 0.21%0.35%
📅 Weekly Performance
Best Week % +30.47%+61.52%
Worst Week % -22.87%-30.45%
Weekly Win Rate % 36.5%40.4%
📆 Monthly Performance
Best Month % +30.20%+54.13%
Worst Month % -31.91%-30.26%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 29.9231.46
Price vs 50-Day MA % -22.85%-15.99%
Price vs 200-Day MA % -37.01%-28.39%

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 API3 (API3): 0.346 (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
API3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures