ALEPH ALEPH / SPK Crypto vs API3 API3 / SPK Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ALEPH / SPKAPI3 / SPK
📈 Performance Metrics
Start Price 1.2414.94
End Price 1.2917.94
Price Change % +4.01%+20.03%
Period High 2.8423.08
Period Low 0.464.37
Price Range % 517.5%428.3%
🏆 All-Time Records
All-Time High 2.8423.08
Days Since ATH 111 days115 days
Distance From ATH % -54.5%-22.3%
All-Time Low 0.464.37
Distance From ATL % +181.3%+310.5%
New ATHs Hit 10 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.29%6.03%
Biggest Jump (1 Day) % +0.63+6.85
Biggest Drop (1 Day) % -0.91-6.47
Days Above Avg % 41.0%63.1%
Extreme Moves days 6 (4.3%)6 (4.3%)
Stability Score % 0.0%24.9%
Trend Strength % 53.6%58.6%
Recent Momentum (10-day) % -8.50%+2.65%
📊 Statistical Measures
Average Price 1.3315.44
Median Price 1.2816.24
Price Std Deviation 0.474.49
🚀 Returns & Growth
CAGR % +10.96%+60.98%
Annualized Return % +10.96%+60.98%
Total Return % +4.01%+20.03%
⚠️ Risk & Volatility
Daily Volatility % 11.71%11.59%
Annualized Volatility % 223.81%221.44%
Max Drawdown % -83.81%-81.07%
Sharpe Ratio 0.0650.071
Sortino Ratio 0.0650.071
Calmar Ratio 0.1310.752
Ulcer Index 52.9536.75
📅 Daily Performance
Win Rate % 53.6%58.6%
Positive Days 7482
Negative Days 6458
Best Day % +53.84%+60.61%
Worst Day % -52.59%-54.19%
Avg Gain (Up Days) % +7.68%+6.43%
Avg Loss (Down Days) % -7.24%-7.10%
Profit Factor 1.231.28
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.2271.280
Expectancy % +0.76%+0.82%
Kelly Criterion % 1.37%1.80%
📅 Weekly Performance
Best Week % +47.15%+81.90%
Worst Week % -41.52%-42.33%
Weekly Win Rate % 59.1%63.6%
📆 Monthly Performance
Best Month % +38.62%+157.93%
Worst Month % -43.29%-54.86%
Monthly Win Rate % 66.7%33.3%
🔧 Technical Indicators
RSI (14-period) 48.0652.80
Price vs 50-Day MA % -5.41%+5.61%
💰 Volume Analysis
Avg Volume 98,324,5481,722,247
Total Volume 13,667,112,236242,836,789

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): 0.758 (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
API3: Kraken
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