PYTH PYTH / RIF Crypto vs ALEPH ALEPH / USD Crypto

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

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Asset PYTH / RIFALEPH / USD
📈 Performance Metrics
Start Price 4.010.16
End Price 2.230.05
Price Change % -44.56%-68.59%
Period High 4.390.21
Period Low 1.760.04
Price Range % 149.7%374.5%
🏆 All-Time Records
All-Time High 4.390.21
Days Since ATH 234 days308 days
Distance From ATH % -49.3%-75.7%
All-Time Low 1.760.04
Distance From ATL % +26.6%+15.3%
New ATHs Hit 6 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%4.05%
Biggest Jump (1 Day) % +1.92+0.03
Biggest Drop (1 Day) % -0.49-0.02
Days Above Avg % 56.7%30.3%
Extreme Moves days 5 (1.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%55.0%
Recent Momentum (10-day) % -1.22%-9.42%
📊 Statistical Measures
Average Price 3.040.09
Median Price 3.320.07
Price Std Deviation 0.700.04
🚀 Returns & Growth
CAGR % -46.62%-70.94%
Annualized Return % -46.62%-70.94%
Total Return % -44.56%-68.59%
⚠️ Risk & Volatility
Daily Volatility % 6.23%5.98%
Annualized Volatility % 119.11%114.30%
Max Drawdown % -59.95%-78.93%
Sharpe Ratio -0.004-0.028
Sortino Ratio -0.007-0.032
Calmar Ratio -0.778-0.899
Ulcer Index 34.1459.60
📅 Daily Performance
Win Rate % 46.9%43.7%
Positive Days 161146
Negative Days 182188
Best Day % +93.85%+43.92%
Worst Day % -17.25%-23.32%
Avg Gain (Up Days) % +3.02%+4.63%
Avg Loss (Down Days) % -2.72%-3.90%
Profit Factor 0.980.92
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 0.9820.923
Expectancy % -0.03%-0.17%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +63.47%+47.15%
Worst Week % -14.96%-26.29%
Weekly Win Rate % 50.0%42.3%
📆 Monthly Performance
Best Month % +65.62%+48.98%
Worst Month % -27.53%-30.12%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 30.9928.87
Price vs 50-Day MA % -19.03%-29.11%
Price vs 200-Day MA % -14.06%-24.12%
💰 Volume Analysis
Avg Volume 31,316,6403,896,920
Total Volume 10,772,924,0701,336,643,405

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): 0.473 (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
ALEPH: Coinbase
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