ALEPH ALEPH / USD Crypto vs TWT TWT / USD Crypto

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

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Asset ALEPH / USDTWT / USD
📈 Performance Metrics
Start Price 0.160.99
End Price 0.051.17
Price Change % -70.25%+18.16%
Period High 0.211.63
Period Low 0.040.67
Price Range % 374.5%144.1%
🏆 All-Time Records
All-Time High 0.211.63
Days Since ATH 319 days19 days
Distance From ATH % -77.9%-28.3%
All-Time Low 0.040.67
Distance From ATL % +4.7%+75.0%
New ATHs Hit 10 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.04%2.96%
Biggest Jump (1 Day) % +0.03+0.26
Biggest Drop (1 Day) % -0.02-0.27
Days Above Avg % 30.7%40.0%
Extreme Moves days 15 (4.4%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%51.2%
Recent Momentum (10-day) % -18.44%-7.16%
📊 Statistical Measures
Average Price 0.090.95
Median Price 0.070.86
Price Std Deviation 0.040.22
🚀 Returns & Growth
CAGR % -72.68%+19.37%
Annualized Return % -72.68%+19.37%
Total Return % -70.25%+18.16%
⚠️ Risk & Volatility
Daily Volatility % 5.98%4.16%
Annualized Volatility % 114.25%79.56%
Max Drawdown % -78.93%-57.23%
Sharpe Ratio -0.0310.032
Sortino Ratio -0.0360.034
Calmar Ratio -0.9210.338
Ulcer Index 61.1440.87
📅 Daily Performance
Win Rate % 43.2%51.2%
Positive Days 144176
Negative Days 189168
Best Day % +43.92%+25.27%
Worst Day % -23.32%-17.67%
Avg Gain (Up Days) % +4.65%+2.87%
Avg Loss (Down Days) % -3.88%-2.73%
Profit Factor 0.911.10
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.9151.100
Expectancy % -0.19%+0.13%
Kelly Criterion % 0.00%1.71%
📅 Weekly Performance
Best Week % +47.15%+56.22%
Worst Week % -26.29%-16.53%
Weekly Win Rate % 42.3%55.8%
📆 Monthly Performance
Best Month % +48.98%+70.40%
Worst Month % -30.12%-17.95%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 31.4643.34
Price vs 50-Day MA % -29.91%+0.39%
Price vs 200-Day MA % -30.59%+33.63%
💰 Volume Analysis
Avg Volume 3,833,0651,281,566
Total Volume 1,310,908,256442,140,179

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 TWT (TWT): 0.601 (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

ALEPH: Coinbase
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures