ALEPH ALEPH / COQ 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 / COQFTT / USD
📈 Performance Metrics
Start Price 132,944.232.39
End Price 159,157.890.61
Price Change % +19.72%-74.62%
Period High 218,267.583.87
Period Low 88,168.890.60
Price Range % 147.6%540.9%
🏆 All-Time Records
All-Time High 218,267.583.87
Days Since ATH 13 days311 days
Distance From ATH % -27.1%-84.4%
All-Time Low 88,168.890.60
Distance From ATL % +80.5%+0.3%
New ATHs Hit 5 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.28%4.56%
Biggest Jump (1 Day) % +69,158.54+0.78
Biggest Drop (1 Day) % -43,838.84-0.49
Days Above Avg % 44.7%28.4%
Extreme Moves days 7 (5.7%)16 (4.7%)
Stability Score % 100.0%0.0%
Trend Strength % 50.0%55.2%
Recent Momentum (10-day) % -6.44%-11.74%
📊 Statistical Measures
Average Price 146,935.031.37
Median Price 143,062.400.98
Price Std Deviation 25,334.370.78
🚀 Returns & Growth
CAGR % +71.33%-76.66%
Annualized Return % +71.33%-76.66%
Total Return % +19.72%-74.62%
⚠️ Risk & Volatility
Daily Volatility % 8.31%5.67%
Annualized Volatility % 158.81%108.33%
Max Drawdown % -47.20%-84.40%
Sharpe Ratio 0.058-0.043
Sortino Ratio 0.065-0.048
Calmar Ratio 1.511-0.908
Ulcer Index 24.4767.40
📅 Daily Performance
Win Rate % 50.0%44.3%
Positive Days 61151
Negative Days 61190
Best Day % +49.66%+35.00%
Worst Day % -28.49%-20.03%
Avg Gain (Up Days) % +5.77%+4.17%
Avg Loss (Down Days) % -4.81%-3.75%
Profit Factor 1.200.88
🔥 Streaks & Patterns
Longest Win Streak days 49
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 1.2000.883
Expectancy % +0.48%-0.24%
Kelly Criterion % 1.74%0.00%
📅 Weekly Performance
Best Week % +26.92%+36.20%
Worst Week % -24.58%-24.69%
Weekly Win Rate % 47.4%50.0%
📆 Monthly Performance
Best Month % +20.10%+46.25%
Worst Month % -13.53%-41.51%
Monthly Win Rate % 40.0%30.8%
🔧 Technical Indicators
RSI (14-period) 42.0218.03
Price vs 50-Day MA % -1.94%-23.31%
Price vs 200-Day MA % N/A-33.23%

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): -0.762 (Strong negative)

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