ALEPH ALEPH / SIS Crypto vs PYTH PYTH / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALEPH / SISPYTH / SIS

📈 Performance Metrics

Start Price 1.052.39

End Price 0.621.20

Price Change % -40.57%-49.63%

Period High 1.533.52

Period Low 0.621.13

Price Range % 145.5%211.0%

🏆 All-Time Records

All-Time High 1.533.52

Days Since ATH 80 days304 days

Distance From ATH % -59.2%-65.9%

All-Time Low 0.621.13

Distance From ATL % +0.1%+6.2%

New ATHs Hit 10 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.62%4.44%

Biggest Jump (1 Day) % +0.51+1.54

Biggest Drop (1 Day) % -0.36-0.53

Days Above Avg % 52.2%45.6%

Extreme Moves days 15 (4.4%)8 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 53.8%52.5%

Recent Momentum (10-day) % -11.27%-16.44%

📊 Statistical Measures

Average Price 1.072.32

Median Price 1.082.24

Price Std Deviation 0.170.57

🚀 Returns & Growth

CAGR % -42.61%-51.80%

Annualized Return % -42.61%-51.80%

Total Return % -40.57%-49.63%

⚠️ Risk & Volatility

Daily Volatility % 7.21%7.44%

Annualized Volatility % 137.73%142.15%

Max Drawdown % -59.27%-67.84%

Sharpe Ratio 0.0120.005

Sortino Ratio 0.0150.006

Calmar Ratio -0.719-0.764

Ulcer Index 27.3737.25

📅 Daily Performance

Win Rate % 46.2%47.5%

Positive Days 158163

Negative Days 184180

Best Day % +52.03%+88.45%

Worst Day % -23.43%-17.66%

Avg Gain (Up Days) % +5.14%+4.83%

Avg Loss (Down Days) % -4.25%-4.30%

Profit Factor 1.041.02

🔥 Streaks & Patterns

Longest Win Streak days 89

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.0391.016

Expectancy % +0.09%+0.04%

Kelly Criterion % 0.41%0.17%

📅 Weekly Performance

Best Week % +30.47%+47.45%

Worst Week % -22.87%-21.19%

Weekly Win Rate % 36.5%46.2%

📆 Monthly Performance

Best Month % +30.20%+52.70%

Worst Month % -31.91%-38.78%

Monthly Win Rate % 38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 33.5033.14

Price vs 50-Day MA % -23.00%-25.81%

Price vs 200-Day MA % -39.09%-38.92%

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 PYTH (PYTH):	0.635 (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
PYTH: Kraken