PYTH PYTH / PROVE 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 / PROVEALEPH / USD
📈 Performance Metrics
Start Price 0.220.18
End Price 0.150.04
Price Change % -29.65%-78.83%
Period High 0.220.21
Period Low 0.150.03
Price Range % 42.3%507.2%
🏆 All-Time Records
All-Time High 0.220.21
Days Since ATH 42 days336 days
Distance From ATH % -29.7%-81.6%
All-Time Low 0.150.03
Distance From ATL % +0.0%+11.8%
New ATHs Hit 1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.14%4.17%
Biggest Jump (1 Day) % +0.02+0.03
Biggest Drop (1 Day) % -0.04-0.02
Days Above Avg % 50.7%29.8%
Extreme Moves days 3 (4.1%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.4%56.0%
Recent Momentum (10-day) % -3.94%-12.70%
📊 Statistical Measures
Average Price 0.180.08
Median Price 0.180.07
Price Std Deviation 0.020.03
🚀 Returns & Growth
CAGR % -82.35%-81.02%
Annualized Return % -82.35%-81.02%
Total Return % -29.65%-78.83%
⚠️ Risk & Volatility
Daily Volatility % 4.49%6.07%
Annualized Volatility % 85.69%116.00%
Max Drawdown % -29.71%-83.53%
Sharpe Ratio -0.082-0.046
Sortino Ratio -0.073-0.053
Calmar Ratio -2.772-0.970
Ulcer Index 19.5463.76
📅 Daily Performance
Win Rate % 47.9%42.8%
Positive Days 35143
Negative Days 38191
Best Day % +13.23%+43.92%
Worst Day % -20.41%-23.32%
Avg Gain (Up Days) % +2.82%+4.70%
Avg Loss (Down Days) % -3.32%-4.01%
Profit Factor 0.780.88
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 0.7830.877
Expectancy % -0.37%-0.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +12.83%+47.15%
Worst Week % -12.10%-26.29%
Weekly Win Rate % 23.1%42.3%
📆 Monthly Performance
Best Month % +14.76%+48.98%
Worst Month % -12.10%-36.27%
Monthly Win Rate % 20.0%30.8%
🔧 Technical Indicators
RSI (14-period) 29.9442.18
Price vs 50-Day MA % -13.53%-28.27%
Price vs 200-Day MA % N/A-40.82%

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): 0.747 (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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