TOKEN TOKEN / PYTH Crypto vs ALEPH ALEPH / PYTH Crypto

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

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Asset TOKEN / PYTHALEPH / PYTH
📈 Performance Metrics
Start Price 0.150.44
End Price 0.050.52
Price Change % -64.15%+18.00%
Period High 0.200.76
Period Low 0.050.31
Price Range % 298.7%145.3%
🏆 All-Time Records
All-Time High 0.200.76
Days Since ATH 182 days108 days
Distance From ATH % -73.5%-31.9%
All-Time Low 0.050.31
Distance From ATL % +5.6%+67.0%
New ATHs Hit 3 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%4.64%
Biggest Jump (1 Day) % +0.06+0.16
Biggest Drop (1 Day) % -0.06-0.32
Days Above Avg % 51.6%43.4%
Extreme Moves days 10 (3.3%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.4%49.4%
Recent Momentum (10-day) % -15.11%+6.26%
📊 Statistical Measures
Average Price 0.110.48
Median Price 0.110.46
Price Std Deviation 0.030.09
🚀 Returns & Growth
CAGR % -70.47%+19.32%
Annualized Return % -70.47%+19.32%
Total Return % -64.15%+18.00%
⚠️ Risk & Volatility
Daily Volatility % 6.83%7.17%
Annualized Volatility % 130.51%137.03%
Max Drawdown % -74.92%-59.24%
Sharpe Ratio -0.0130.044
Sortino Ratio -0.0140.047
Calmar Ratio -0.9410.326
Ulcer Index 42.0222.52
📅 Daily Performance
Win Rate % 47.4%49.4%
Positive Days 145169
Negative Days 161173
Best Day % +57.42%+53.04%
Worst Day % -50.14%-51.07%
Avg Gain (Up Days) % +4.19%+5.03%
Avg Loss (Down Days) % -3.95%-4.29%
Profit Factor 0.961.14
🔥 Streaks & Patterns
Longest Win Streak days 811
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9561.145
Expectancy % -0.09%+0.31%
Kelly Criterion % 0.00%1.46%
📅 Weekly Performance
Best Week % +16.98%+26.80%
Worst Week % -39.76%-37.70%
Weekly Win Rate % 26.1%46.2%
📆 Monthly Performance
Best Month % +34.06%+31.03%
Worst Month % -49.31%-46.86%
Monthly Win Rate % 41.7%53.8%
🔧 Technical Indicators
RSI (14-period) 31.5057.64
Price vs 50-Day MA % -19.96%+3.46%
Price vs 200-Day MA % -51.69%-1.79%

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).

TOKEN (TOKEN) vs ALEPH (ALEPH): 0.212 (Weak)

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

TOKEN: Kraken
ALEPH: Coinbase
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