PYTH PYTH / MCDX 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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Asset PYTH / MCDXALEPH / USD
📈 Performance Metrics
Start Price 0.000.18
End Price 0.000.04
Price Change % -32.60%-79.68%
Period High 0.000.19
Period Low 0.000.03
Price Range % 239.6%435.4%
🏆 All-Time Records
All-Time High 0.000.19
Days Since ATH 82 days341 days
Distance From ATH % -69.0%-80.2%
All-Time Low 0.000.03
Distance From ATL % +5.2%+5.8%
New ATHs Hit 12 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.07%4.13%
Biggest Jump (1 Day) % +0.00+0.03
Biggest Drop (1 Day) % 0.00-0.02
Days Above Avg % 47.8%31.8%
Extreme Moves days 3 (2.3%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%57.0%
Recent Momentum (10-day) % -6.17%-1.08%
📊 Statistical Measures
Average Price 0.000.08
Median Price 0.000.07
Price Std Deviation 0.000.03
🚀 Returns & Growth
CAGR % -66.13%-81.74%
Annualized Return % -66.13%-81.74%
Total Return % -32.60%-79.68%
⚠️ Risk & Volatility
Daily Volatility % 10.41%6.02%
Annualized Volatility % 198.89%114.92%
Max Drawdown % -70.55%-81.32%
Sharpe Ratio 0.012-0.048
Sortino Ratio 0.019-0.057
Calmar Ratio -0.937-1.005
Ulcer Index 39.4260.58
📅 Daily Performance
Win Rate % 44.4%41.6%
Positive Days 59139
Negative Days 74195
Best Day % +97.62%+43.92%
Worst Day % -33.69%-23.32%
Avg Gain (Up Days) % +5.77%+4.74%
Avg Loss (Down Days) % -4.38%-3.89%
Profit Factor 1.050.87
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 1.0500.869
Expectancy % +0.12%-0.30%
Kelly Criterion % 0.48%0.00%
📅 Weekly Performance
Best Week % +67.14%+47.15%
Worst Week % -21.14%-26.29%
Weekly Win Rate % 57.1%40.4%
📆 Monthly Performance
Best Month % +62.07%+48.98%
Worst Month % -35.42%-36.27%
Monthly Win Rate % 66.7%30.8%
🔧 Technical Indicators
RSI (14-period) 39.5242.99
Price vs 50-Day MA % -30.42%-24.73%
Price vs 200-Day MA % N/A-43.15%

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): 0.759 (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
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