PYTH PYTH / ALEPH Crypto vs INIT INIT / 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 / ALEPHINIT / ALEPH
📈 Performance Metrics
Start Price 2.4212.72
End Price 2.062.50
Price Change % -15.04%-80.35%
Period High 3.2218.00
Period Low 1.312.36
Price Range % 145.3%662.8%
🏆 All-Time Records
All-Time High 3.2218.00
Days Since ATH 51 days159 days
Distance From ATH % -36.0%-86.1%
All-Time Low 1.312.36
Distance From ATL % +57.1%+5.9%
New ATHs Hit 15 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.71%7.07%
Biggest Jump (1 Day) % +1.64+3.75
Biggest Drop (1 Day) % -1.12-2.75
Days Above Avg % 53.5%36.0%
Extreme Moves days 7 (2.1%)9 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%50.3%
Recent Momentum (10-day) % -12.99%-47.16%
📊 Statistical Measures
Average Price 2.247.61
Median Price 2.275.64
Price Std Deviation 0.413.86
🚀 Returns & Growth
CAGR % -16.01%-96.51%
Annualized Return % -16.01%-96.51%
Total Return % -15.04%-80.35%
⚠️ Risk & Volatility
Daily Volatility % 8.43%9.69%
Annualized Volatility % 160.97%185.09%
Max Drawdown % -57.57%-86.89%
Sharpe Ratio 0.030-0.043
Sortino Ratio 0.039-0.042
Calmar Ratio -0.278-1.111
Ulcer Index 30.6260.85
📅 Daily Performance
Win Rate % 51.0%49.7%
Positive Days 17488
Negative Days 16789
Best Day % +104.36%+37.49%
Worst Day % -34.66%-49.60%
Avg Gain (Up Days) % +4.94%+6.02%
Avg Loss (Down Days) % -4.64%-6.78%
Profit Factor 1.110.88
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 114
💹 Trading Metrics
Omega Ratio 1.1100.878
Expectancy % +0.25%-0.42%
Kelly Criterion % 1.09%0.00%
📅 Weekly Performance
Best Week % +60.52%+52.90%
Worst Week % -21.13%-23.58%
Weekly Win Rate % 53.8%39.3%
📆 Monthly Performance
Best Month % +88.18%+14.33%
Worst Month % -23.68%-41.47%
Monthly Win Rate % 46.2%50.0%
🔧 Technical Indicators
RSI (14-period) 49.6225.40
Price vs 50-Day MA % -4.71%-40.51%
Price vs 200-Day MA % +2.34%N/A

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 INIT (INIT): 0.395 (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
INIT: Kraken
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