SPELL SPELL / PYTH Crypto vs ALEPH ALEPH / PYTH 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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🤖 AI Analysis

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Asset SPELL / PYTHALEPH / PYTH

📈 Performance Metrics

Start Price 0.000.40

End Price 0.000.48

Price Change % +109.57%+19.11%

Period High 0.010.76

Period Low 0.000.31

Price Range % 373.7%145.3%

🏆 All-Time Records

All-Time High 0.010.76

Days Since ATH 262 days75 days

Distance From ATH % -55.8%-37.4%

All-Time Low 0.000.31

Distance From ATL % +109.6%+53.5%

New ATHs Hit 16 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.58%4.73%

Biggest Jump (1 Day) % +0.00+0.16

Biggest Drop (1 Day) % 0.00-0.32

Days Above Avg % 60.8%40.1%

Extreme Moves days 10 (2.9%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 49.6%49.0%

Recent Momentum (10-day) % +2.67%+7.89%

📊 Statistical Measures

Average Price 0.000.46

Median Price 0.000.44

Price Std Deviation 0.000.10

🚀 Returns & Growth

CAGR % +119.75%+20.58%

Annualized Return % +119.75%+20.58%

Total Return % +109.57%+19.11%

⚠️ Risk & Volatility

Daily Volatility % 7.00%7.21%

Annualized Volatility % 133.70%137.81%

Max Drawdown % -66.64%-59.24%

Sharpe Ratio 0.0650.044

Sortino Ratio 0.0810.048

Calmar Ratio 1.7970.347

Ulcer Index 35.2720.60

📅 Daily Performance

Win Rate % 49.7%49.0%

Positive Days 170167

Negative Days 172174

Best Day % +63.00%+53.04%

Worst Day % -49.53%-51.07%

Avg Gain (Up Days) % +4.04%+5.13%

Avg Loss (Down Days) % -3.09%-4.30%

Profit Factor 1.291.15

🔥 Streaks & Patterns

Longest Win Streak days 811

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.2911.146

Expectancy % +0.45%+0.32%

Kelly Criterion % 3.63%1.45%

📅 Weekly Performance

Best Week % +90.01%+26.80%

Worst Week % -41.64%-37.70%

Weekly Win Rate % 51.9%46.2%

📆 Monthly Performance

Best Month % +158.86%+31.03%

Worst Month % -36.21%-46.86%

Monthly Win Rate % 46.2%53.8%

🔧 Technical Indicators

RSI (14-period) 51.9459.22

Price vs 50-Day MA % -0.42%+2.87%

Price vs 200-Day MA % -25.66%-6.90%

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).

SPELL (SPELL) vs ALEPH (ALEPH):	0.470 (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

SPELL: Kraken
ALEPH: Coinbase