ONE ONE / 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 ONE / PYTHALEPH / PYTH
📈 Performance Metrics
Start Price 0.040.41
End Price 0.060.49
Price Change % +52.20%+17.71%
Period High 0.120.76
Period Low 0.030.31
Price Range % 249.7%145.3%
🏆 All-Time Records
All-Time High 0.120.76
Days Since ATH 151 days78 days
Distance From ATH % -52.3%-36.3%
All-Time Low 0.030.31
Distance From ATL % +66.9%+56.2%
New ATHs Hit 17 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.59%4.73%
Biggest Jump (1 Day) % +0.01+0.16
Biggest Drop (1 Day) % -0.04-0.32
Days Above Avg % 48.5%40.6%
Extreme Moves days 17 (5.0%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%49.0%
Recent Momentum (10-day) % -11.19%+14.94%
📊 Statistical Measures
Average Price 0.080.46
Median Price 0.080.44
Price Std Deviation 0.020.10
🚀 Returns & Growth
CAGR % +56.35%+19.07%
Annualized Return % +56.35%+19.07%
Total Return % +52.20%+17.71%
⚠️ Risk & Volatility
Daily Volatility % 4.79%7.21%
Annualized Volatility % 91.51%137.83%
Max Drawdown % -59.03%-59.24%
Sharpe Ratio 0.0530.044
Sortino Ratio 0.0500.048
Calmar Ratio 0.9550.322
Ulcer Index 23.1620.74
📅 Daily Performance
Win Rate % 53.1%49.0%
Positive Days 182167
Negative Days 161174
Best Day % +21.37%+53.04%
Worst Day % -48.34%-51.07%
Avg Gain (Up Days) % +2.81%+5.13%
Avg Loss (Down Days) % -2.64%-4.30%
Profit Factor 1.201.14
🔥 Streaks & Patterns
Longest Win Streak days 911
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2041.144
Expectancy % +0.25%+0.32%
Kelly Criterion % 3.40%1.43%
📅 Weekly Performance
Best Week % +44.33%+26.80%
Worst Week % -39.36%-37.70%
Weekly Win Rate % 46.2%44.2%
📆 Monthly Performance
Best Month % +57.80%+31.03%
Worst Month % -37.47%-46.86%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 32.1355.85
Price vs 50-Day MA % -10.00%+4.39%
Price vs 200-Day MA % -34.61%-5.48%
💰 Volume Analysis
Avg Volume 164,599,54925,426,772
Total Volume 56,622,244,8448,695,956,181

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).

ONE (ONE) vs ALEPH (ALEPH): 0.560 (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

ONE: Bybit
ALEPH: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures