PYTH PYTH / ALEPH Crypto vs PHA PHA / 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 / ALEPHPHA / ALEPH
📈 Performance Metrics
Start Price 2.880.99
End Price 1.871.10
Price Change % -35.14%+10.76%
Period High 3.223.50
Period Low 1.310.87
Price Range % 145.3%300.8%
🏆 All-Time Records
All-Time High 3.223.50
Days Since ATH 73 days315 days
Distance From ATH % -41.9%-68.6%
All-Time Low 1.310.87
Distance From ATL % +42.5%+25.9%
New ATHs Hit 4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%5.62%
Biggest Jump (1 Day) % +1.64+1.69
Biggest Drop (1 Day) % -1.12-0.78
Days Above Avg % 50.6%50.0%
Extreme Moves days 7 (2.1%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%49.0%
Recent Momentum (10-day) % +0.47%+3.72%
📊 Statistical Measures
Average Price 2.191.67
Median Price 2.191.68
Price Std Deviation 0.400.44
🚀 Returns & Growth
CAGR % -37.09%+11.56%
Annualized Return % -37.09%+11.56%
Total Return % -35.14%+10.76%
⚠️ Risk & Volatility
Daily Volatility % 8.40%9.54%
Annualized Volatility % 160.56%182.34%
Max Drawdown % -57.57%-71.62%
Sharpe Ratio 0.0200.044
Sortino Ratio 0.0260.058
Calmar Ratio -0.6440.161
Ulcer Index 31.9350.25
📅 Daily Performance
Win Rate % 49.9%49.0%
Positive Days 170167
Negative Days 171174
Best Day % +104.36%+101.20%
Worst Day % -34.66%-35.26%
Avg Gain (Up Days) % +4.94%+6.04%
Avg Loss (Down Days) % -4.57%-4.97%
Profit Factor 1.071.17
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 115
💹 Trading Metrics
Omega Ratio 1.0731.167
Expectancy % +0.17%+0.42%
Kelly Criterion % 0.75%1.41%
📅 Weekly Performance
Best Week % +60.52%+266.76%
Worst Week % -21.13%-21.73%
Weekly Win Rate % 51.9%48.1%
📆 Monthly Performance
Best Month % +88.18%+208.15%
Worst Month % -23.68%-27.85%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 38.3247.22
Price vs 50-Day MA % -8.62%-11.37%
Price vs 200-Day MA % -5.03%-29.74%

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 PHA (PHA): 0.364 (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
PHA: Kraken
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