PYTH PYTH / ALEPH Crypto vs DF DF / ALEPH Crypto

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

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Asset PYTH / ALEPHDF / ALEPH
📈 Performance Metrics
Start Price 2.700.25
End Price 1.840.35
Price Change % -31.80%+40.73%
Period High 3.221.44
Period Low 1.310.22
Price Range % 145.3%561.0%
🏆 All-Time Records
All-Time High 3.221.44
Days Since ATH 75 days237 days
Distance From ATH % -42.9%-75.9%
All-Time Low 1.310.22
Distance From ATL % +40.2%+59.1%
New ATHs Hit 5 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.72%5.98%
Biggest Jump (1 Day) % +1.64+0.28
Biggest Drop (1 Day) % -1.12-0.40
Days Above Avg % 50.0%47.1%
Extreme Moves days 7 (2.1%)19 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%53.7%
Recent Momentum (10-day) % -0.64%+1.54%
📊 Statistical Measures
Average Price 2.180.63
Median Price 2.190.58
Price Std Deviation 0.390.29
🚀 Returns & Growth
CAGR % -33.62%+44.15%
Annualized Return % -33.62%+44.15%
Total Return % -31.80%+40.73%
⚠️ Risk & Volatility
Daily Volatility % 8.41%8.67%
Annualized Volatility % 160.63%165.56%
Max Drawdown % -57.57%-81.58%
Sharpe Ratio 0.0220.054
Sortino Ratio 0.0290.057
Calmar Ratio -0.5840.541
Ulcer Index 32.0352.49
📅 Daily Performance
Win Rate % 50.1%53.7%
Positive Days 171183
Negative Days 170158
Best Day % +104.36%+54.90%
Worst Day % -34.66%-34.04%
Avg Gain (Up Days) % +4.93%+5.74%
Avg Loss (Down Days) % -4.59%-5.63%
Profit Factor 1.081.18
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 115
💹 Trading Metrics
Omega Ratio 1.0801.181
Expectancy % +0.18%+0.47%
Kelly Criterion % 0.81%1.46%
📅 Weekly Performance
Best Week % +60.52%+80.45%
Worst Week % -21.13%-39.16%
Weekly Win Rate % 51.9%61.5%
📆 Monthly Performance
Best Month % +88.18%+177.09%
Worst Month % -23.68%-38.10%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 38.3639.30
Price vs 50-Day MA % -9.63%-3.67%
Price vs 200-Day MA % -6.21%-30.16%
💰 Volume Analysis
Avg Volume 26,657,253724,913,706
Total Volume 9,116,780,576247,920,487,356

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 DF (DF): 0.432 (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

PYTH: Kraken
DF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures