ALEPH ALEPH / ALGO Crypto vs TWT TWT / ALGO Crypto

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

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Asset ALEPH / ALGOTWT / ALGO
📈 Performance Metrics
Start Price 0.403.13
End Price 0.297.59
Price Change % -28.58%+142.25%
Period High 0.467.73
Period Low 0.252.53
Price Range % 86.7%205.0%
🏆 All-Time Records
All-Time High 0.467.73
Days Since ATH 317 days14 days
Distance From ATH % -37.1%-1.8%
All-Time Low 0.252.53
Distance From ATL % +17.4%+199.6%
New ATHs Hit 3 times35 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.35%2.67%
Biggest Jump (1 Day) % +0.15+1.21
Biggest Drop (1 Day) % -0.10-0.81
Days Above Avg % 40.6%34.9%
Extreme Moves days 12 (3.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%57.1%
Recent Momentum (10-day) % -0.69%-1.61%
📊 Statistical Measures
Average Price 0.324.14
Median Price 0.313.80
Price Std Deviation 0.041.36
🚀 Returns & Growth
CAGR % -30.26%+156.39%
Annualized Return % -30.26%+156.39%
Total Return % -28.58%+142.25%
⚠️ Risk & Volatility
Daily Volatility % 6.18%4.15%
Annualized Volatility % 118.14%79.32%
Max Drawdown % -46.43%-46.49%
Sharpe Ratio 0.0130.082
Sortino Ratio 0.0160.087
Calmar Ratio -0.6523.364
Ulcer Index 31.8921.31
📅 Daily Performance
Win Rate % 46.3%57.1%
Positive Days 158196
Negative Days 183147
Best Day % +53.89%+31.79%
Worst Day % -22.39%-15.91%
Avg Gain (Up Days) % +4.72%+2.66%
Avg Loss (Down Days) % -3.92%-2.75%
Profit Factor 1.041.29
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0391.290
Expectancy % +0.08%+0.34%
Kelly Criterion % 0.44%4.66%
📅 Weekly Performance
Best Week % +22.36%+57.32%
Worst Week % -42.47%-27.68%
Weekly Win Rate % 44.2%59.6%
📆 Monthly Performance
Best Month % +25.96%+86.36%
Worst Month % -22.90%-22.60%
Monthly Win Rate % 53.8%69.2%
🔧 Technical Indicators
RSI (14-period) 57.3746.07
Price vs 50-Day MA % -2.87%+7.46%
Price vs 200-Day MA % -5.48%+69.74%
💰 Volume Analysis
Avg Volume 16,793,4834,852,776
Total Volume 5,743,371,2971,669,355,017

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): -0.207 (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

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