ALEPH ALEPH / USD Crypto vs FORTH FORTH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALEPH / USDFORTH / USD
📈 Performance Metrics
Start Price 0.135.70
End Price 0.031.51
Price Change % -80.25%-73.47%
Period High 0.155.90
Period Low 0.031.44
Price Range % 466.5%309.4%
🏆 All-Time Records
All-Time High 0.155.90
Days Since ATH 335 days329 days
Distance From ATH % -82.3%-74.4%
All-Time Low 0.031.44
Distance From ATL % +0.0%+4.9%
New ATHs Hit 3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%3.63%
Biggest Jump (1 Day) % +0.03+0.92
Biggest Drop (1 Day) % -0.02-0.58
Days Above Avg % 38.8%28.5%
Extreme Moves days 16 (4.7%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 56.1%53.9%
Recent Momentum (10-day) % -20.75%-11.81%
📊 Statistical Measures
Average Price 0.072.89
Median Price 0.072.70
Price Std Deviation 0.030.95
🚀 Returns & Growth
CAGR % -82.29%-75.64%
Annualized Return % -82.29%-75.64%
Total Return % -80.25%-73.47%
⚠️ Risk & Volatility
Daily Volatility % 6.11%5.34%
Annualized Volatility % 116.75%102.08%
Max Drawdown % -82.35%-75.58%
Sharpe Ratio -0.048-0.047
Sortino Ratio -0.055-0.052
Calmar Ratio -0.999-1.001
Ulcer Index 54.7853.49
📅 Daily Performance
Win Rate % 42.3%45.4%
Positive Days 141154
Negative Days 192185
Best Day % +43.92%+36.97%
Worst Day % -23.32%-16.82%
Avg Gain (Up Days) % +4.79%+3.66%
Avg Loss (Down Days) % -4.04%-3.51%
Profit Factor 0.870.87
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 0.8710.868
Expectancy % -0.30%-0.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +47.15%+40.34%
Worst Week % -26.29%-23.66%
Weekly Win Rate % 40.4%42.3%
📆 Monthly Performance
Best Month % +48.98%+22.04%
Worst Month % -36.27%-25.94%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 29.7830.73
Price vs 50-Day MA % -32.30%-15.88%
Price vs 200-Day MA % -57.24%-37.08%

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).

ALEPH (ALEPH) vs FORTH (FORTH): 0.936 (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

ALEPH: Coinbase
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures