ALEPH ALEPH / USD Crypto vs FTT FTT / 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 ALEPH / USDFTT / USD
📈 Performance Metrics
Start Price 0.182.76
End Price 0.030.61
Price Change % -80.25%-77.90%
Period High 0.183.87
Period Low 0.030.53
Price Range % 416.8%637.5%
🏆 All-Time Records
All-Time High 0.183.87
Days Since ATH 341 days325 days
Distance From ATH % -80.3%-84.2%
All-Time Low 0.030.53
Distance From ATL % +2.1%+16.3%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.19%4.37%
Biggest Jump (1 Day) % +0.03+0.58
Biggest Drop (1 Day) % -0.02-0.49
Days Above Avg % 33.6%27.2%
Extreme Moves days 17 (5.0%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 56.9%54.9%
Recent Momentum (10-day) % -4.19%+6.66%
📊 Statistical Measures
Average Price 0.081.28
Median Price 0.070.95
Price Std Deviation 0.030.72
🚀 Returns & Growth
CAGR % -82.38%-79.85%
Annualized Return % -82.38%-79.85%
Total Return % -80.25%-77.90%
⚠️ Risk & Volatility
Daily Volatility % 6.04%5.46%
Annualized Volatility % 115.42%104.27%
Max Drawdown % -80.65%-86.44%
Sharpe Ratio -0.050-0.054
Sortino Ratio -0.058-0.058
Calmar Ratio -1.021-0.924
Ulcer Index 59.1169.42
📅 Daily Performance
Win Rate % 41.7%44.6%
Positive Days 139152
Negative Days 194189
Best Day % +43.92%+35.00%
Worst Day % -23.32%-20.03%
Avg Gain (Up Days) % +4.76%+3.99%
Avg Loss (Down Days) % -3.94%-3.74%
Profit Factor 0.870.86
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.8660.858
Expectancy % -0.31%-0.29%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +47.15%+23.16%
Worst Week % -26.29%-24.69%
Weekly Win Rate % 40.4%50.0%
📆 Monthly Performance
Best Month % +48.98%+34.10%
Worst Month % -36.27%-41.51%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 42.1253.59
Price vs 50-Day MA % -25.61%-12.37%
Price vs 200-Day MA % -45.86%-30.58%

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 FTT (FTT): 0.888 (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
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures