ALEPH ALEPH / ALGO Crypto vs FTT FTT / 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 / ALGOFTT / USD
📈 Performance Metrics
Start Price 1.051.76
End Price 0.290.73
Price Change % -72.68%-58.79%
Period High 1.053.87
Period Low 0.250.72
Price Range % 328.0%434.4%
🏆 All-Time Records
All-Time High 1.053.87
Days Since ATH 342 days295 days
Distance From ATH % -72.7%-81.3%
All-Time Low 0.250.72
Distance From ATL % +16.9%+0.1%
New ATHs Hit 0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.84%4.62%
Biggest Jump (1 Day) % +0.15+0.78
Biggest Drop (1 Day) % -0.18-0.49
Days Above Avg % 30.9%32.8%
Extreme Moves days 15 (4.4%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%54.4%
Recent Momentum (10-day) % -7.44%-12.67%
📊 Statistical Measures
Average Price 0.341.45
Median Price 0.311.06
Price Std Deviation 0.090.79
🚀 Returns & Growth
CAGR % -74.96%-60.96%
Annualized Return % -74.96%-60.96%
Total Return % -72.68%-58.79%
⚠️ Risk & Volatility
Daily Volatility % 6.53%5.81%
Annualized Volatility % 124.84%110.96%
Max Drawdown % -76.64%-81.29%
Sharpe Ratio -0.027-0.016
Sortino Ratio -0.030-0.019
Calmar Ratio -0.978-0.750
Ulcer Index 68.4764.95
📅 Daily Performance
Win Rate % 45.9%45.3%
Positive Days 157155
Negative Days 185187
Best Day % +53.89%+35.00%
Worst Day % -22.99%-20.03%
Avg Gain (Up Days) % +4.77%+4.38%
Avg Loss (Down Days) % -4.37%-3.81%
Profit Factor 0.930.95
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.9270.955
Expectancy % -0.17%-0.09%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +24.42%+36.20%
Worst Week % -42.47%-24.69%
Weekly Win Rate % 42.3%53.8%
📆 Monthly Performance
Best Month % +25.96%+46.25%
Worst Month % -61.75%-41.51%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 42.9830.55
Price vs 50-Day MA % -9.00%-15.18%
Price vs 200-Day MA % -6.60%-21.65%
💰 Volume Analysis
Avg Volume 16,619,143325,848
Total Volume 5,700,366,066112,417,639

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): 0.397 (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
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures