ALEPH ALEPH / SIS Crypto vs CORE CORE / SIS Crypto

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

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Asset ALEPH / SISCORE / SIS
📈 Performance Metrics
Start Price 1.056.96
End Price 0.622.13
Price Change % -40.57%-69.34%
Period High 1.5316.32
Period Low 0.621.96
Price Range % 145.5%733.0%
🏆 All-Time Records
All-Time High 1.5316.32
Days Since ATH 80 days202 days
Distance From ATH % -59.2%-86.9%
All-Time Low 0.621.96
Distance From ATL % +0.1%+9.0%
New ATHs Hit 10 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.62%3.73%
Biggest Jump (1 Day) % +0.51+1.55
Biggest Drop (1 Day) % -0.36-1.71
Days Above Avg % 52.2%41.2%
Extreme Moves days 15 (4.4%)21 (6.1%)
Stability Score % 0.0%33.2%
Trend Strength % 53.8%53.2%
Recent Momentum (10-day) % -11.27%-23.07%
📊 Statistical Measures
Average Price 1.078.04
Median Price 1.087.73
Price Std Deviation 0.173.01
🚀 Returns & Growth
CAGR % -42.61%-71.48%
Annualized Return % -42.61%-71.48%
Total Return % -40.57%-69.34%
⚠️ Risk & Volatility
Daily Volatility % 7.21%5.37%
Annualized Volatility % 137.73%102.66%
Max Drawdown % -59.27%-87.99%
Sharpe Ratio 0.012-0.037
Sortino Ratio 0.015-0.037
Calmar Ratio -0.719-0.812
Ulcer Index 27.3746.36
📅 Daily Performance
Win Rate % 46.2%46.8%
Positive Days 158161
Negative Days 184183
Best Day % +52.03%+21.49%
Worst Day % -23.43%-24.03%
Avg Gain (Up Days) % +5.14%+3.91%
Avg Loss (Down Days) % -4.25%-3.81%
Profit Factor 1.040.90
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0390.903
Expectancy % +0.09%-0.20%
Kelly Criterion % 0.41%0.00%
📅 Weekly Performance
Best Week % +30.47%+55.75%
Worst Week % -22.87%-21.91%
Weekly Win Rate % 36.5%42.3%
📆 Monthly Performance
Best Month % +30.20%+100.16%
Worst Month % -31.91%-39.00%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 33.5035.33
Price vs 50-Day MA % -23.00%-35.72%
Price vs 200-Day MA % -39.09%-71.74%
💰 Volume Analysis
Avg Volume 57,208,54022,373,396
Total Volume 19,622,529,3577,718,821,714

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 CORE (CORE): 0.546 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures