PYTH PYTH / ACM 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 PYTH / ACMALEPH / USD

📈 Performance Metrics

Start Price 0.230.16

End Price 0.160.05

Price Change % -29.27%-70.27%

Period High 0.290.21

Period Low 0.110.04

Price Range % 172.3%374.5%

🏆 All-Time Records

All-Time High 0.290.21

Days Since ATH 317 days308 days

Distance From ATH % -42.9%-77.3%

All-Time Low 0.110.04

Distance From ATL % +55.4%+7.7%

New ATHs Hit 8 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.43%4.07%

Biggest Jump (1 Day) % +0.12+0.03

Biggest Drop (1 Day) % -0.05-0.02

Days Above Avg % 43.3%30.7%

Extreme Moves days 5 (1.5%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 52.8%55.1%

Recent Momentum (10-day) % -0.38%-9.90%

📊 Statistical Measures

Average Price 0.180.09

Median Price 0.180.07

Price Std Deviation 0.040.04

🚀 Returns & Growth

CAGR % -30.82%-72.71%

Annualized Return % -30.82%-72.71%

Total Return % -29.27%-70.27%

⚠️ Risk & Volatility

Daily Volatility % 6.99%6.00%

Annualized Volatility % 133.57%114.66%

Max Drawdown % -63.27%-78.93%

Sharpe Ratio 0.013-0.030

Sortino Ratio 0.020-0.035

Calmar Ratio -0.487-0.921

Ulcer Index 39.3359.69

📅 Daily Performance

Win Rate % 47.2%43.7%

Positive Days 162146

Negative Days 181188

Best Day % +96.26%+43.92%

Worst Day % -24.42%-23.32%

Avg Gain (Up Days) % +3.94%+4.63%

Avg Loss (Down Days) % -3.35%-3.93%

Profit Factor 1.050.92

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 810

💹 Trading Metrics

Omega Ratio 1.0530.916

Expectancy % +0.09%-0.19%

Kelly Criterion % 0.71%0.00%

📅 Weekly Performance

Best Week % +70.10%+47.15%

Worst Week % -20.55%-26.29%

Weekly Win Rate % 51.9%42.3%

📆 Monthly Performance

Best Month % +58.98%+48.98%

Worst Month % -24.69%-30.12%

Monthly Win Rate % 30.8%30.8%

🔧 Technical Indicators

RSI (14-period) 46.0126.13

Price vs 50-Day MA % -8.74%-33.75%

Price vs 200-Day MA % +5.51%-29.14%

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).

PYTH (PYTH) vs ALEPH (ALEPH):	0.836 (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

PYTH: Kraken
ALEPH: Coinbase