CBETH CBETH / ALGO Crypto vs ALEPH ALEPH / USD 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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🤖 AI Analysis

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Asset CBETH / ALGOALEPH / USD
📈 Performance Metrics
Start Price 16,040.940.16
End Price 21,922.790.04
Price Change % +36.67%-71.23%
Period High 24,727.500.21
Period Low 7,742.650.04
Price Range % 219.4%374.5%
🏆 All-Time Records
All-Time High 24,727.500.21
Days Since ATH 15 days321 days
Distance From ATH % -11.3%-78.8%
All-Time Low 7,742.650.04
Distance From ATL % +183.1%+0.5%
New ATHs Hit 25 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%4.10%
Biggest Jump (1 Day) % +1,552.64+0.03
Biggest Drop (1 Day) % -3,206.85-0.02
Days Above Avg % 43.6%30.1%
Extreme Moves days 17 (5.0%)16 (4.7%)
Stability Score % 100.0%0.0%
Trend Strength % 54.8%55.4%
Recent Momentum (10-day) % -6.03%-13.67%
📊 Statistical Measures
Average Price 13,837.970.09
Median Price 12,133.850.07
Price Std Deviation 4,506.250.04
🚀 Returns & Growth
CAGR % +39.43%-73.64%
Annualized Return % +39.43%-73.64%
Total Return % +36.67%-71.23%
⚠️ Risk & Volatility
Daily Volatility % 4.05%6.04%
Annualized Volatility % 77.45%115.37%
Max Drawdown % -54.37%-78.93%
Sharpe Ratio 0.044-0.031
Sortino Ratio 0.038-0.036
Calmar Ratio 0.725-0.933
Ulcer Index 30.2361.43
📅 Daily Performance
Win Rate % 54.8%43.4%
Positive Days 188145
Negative Days 155189
Best Day % +12.06%+43.92%
Worst Day % -26.66%-23.32%
Avg Gain (Up Days) % +2.68%+4.69%
Avg Loss (Down Days) % -2.85%-3.94%
Profit Factor 1.140.91
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 1.1370.913
Expectancy % +0.18%-0.19%
Kelly Criterion % 2.32%0.00%
📅 Weekly Performance
Best Week % +18.97%+47.15%
Worst Week % -41.94%-26.29%
Weekly Win Rate % 63.5%42.3%
📆 Monthly Performance
Best Month % +54.90%+48.98%
Worst Month % -43.58%-30.12%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 41.6841.19
Price vs 50-Day MA % +1.24%-31.74%
Price vs 200-Day MA % +34.27%-33.45%
💰 Volume Analysis
Avg Volume 2,3603,843,934
Total Volume 809,5971,314,625,274

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).

CBETH (CBETH) vs ALEPH (ALEPH): -0.402 (Moderate negative)

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

CBETH: Coinbase
ALEPH: Coinbase
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