D D / PYTH Crypto vs ALEPH ALEPH / PYTH Crypto

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

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Asset D / PYTHALEPH / PYTH
📈 Performance Metrics
Start Price 0.550.39
End Price 0.200.50
Price Change % -64.43%+28.54%
Period High 0.550.76
Period Low 0.140.31
Price Range % 282.8%145.3%
🏆 All-Time Records
All-Time High 0.550.76
Days Since ATH 287 days82 days
Distance From ATH % -64.4%-34.3%
All-Time Low 0.140.31
Distance From ATL % +36.2%+61.1%
New ATHs Hit 0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.66%4.71%
Biggest Jump (1 Day) % +0.14+0.16
Biggest Drop (1 Day) % -0.14-0.32
Days Above Avg % 47.6%41.4%
Extreme Moves days 13 (4.5%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%49.7%
Recent Momentum (10-day) % +2.35%+6.16%
📊 Statistical Measures
Average Price 0.310.46
Median Price 0.300.44
Price Std Deviation 0.070.10
🚀 Returns & Growth
CAGR % -73.14%+30.73%
Annualized Return % -73.14%+30.73%
Total Return % -64.43%+28.54%
⚠️ Risk & Volatility
Daily Volatility % 6.16%7.20%
Annualized Volatility % 117.66%137.60%
Max Drawdown % -73.88%-59.24%
Sharpe Ratio -0.0260.047
Sortino Ratio -0.0270.051
Calmar Ratio -0.9900.519
Ulcer Index 46.6420.88
📅 Daily Performance
Win Rate % 46.3%49.7%
Positive Days 133170
Negative Days 154172
Best Day % +45.58%+53.04%
Worst Day % -48.71%-51.07%
Avg Gain (Up Days) % +3.64%+5.07%
Avg Loss (Down Days) % -3.43%-4.33%
Profit Factor 0.911.16
🔥 Streaks & Patterns
Longest Win Streak days 811
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.9141.157
Expectancy % -0.16%+0.34%
Kelly Criterion % 0.00%1.56%
📅 Weekly Performance
Best Week % +16.28%+26.80%
Worst Week % -39.57%-37.70%
Weekly Win Rate % 34.9%46.2%
📆 Monthly Performance
Best Month % +5.99%+31.03%
Worst Month % -42.19%-46.86%
Monthly Win Rate % 27.3%53.8%
🔧 Technical Indicators
RSI (14-period) 53.1464.78
Price vs 50-Day MA % -1.92%+6.31%
Price vs 200-Day MA % -27.28%-2.79%
💰 Volume Analysis
Avg Volume 289,554,79725,375,906
Total Volume 83,391,781,3948,703,935,730

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).

D (D) vs ALEPH (ALEPH): -0.217 (Weak)

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

D: Binance
ALEPH: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures