ALEPH ALEPH / FTT Crypto vs ALGO ALGO / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALEPH / FTTALGO / FTT

📈 Performance Metrics

Start Price 0.090.08

End Price 0.070.23

Price Change % -23.65%+190.09%

Period High 0.120.36

Period Low 0.030.08

Price Range % 253.3%350.4%

🏆 All-Time Records

All-Time High 0.120.36

Days Since ATH 52 days97 days

Distance From ATH % -45.4%-35.6%

All-Time Low 0.030.08

Distance From ATL % +92.9%+190.1%

New ATHs Hit 3 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.90%3.99%

Biggest Jump (1 Day) % +0.04+0.05

Biggest Drop (1 Day) % -0.03-0.07

Days Above Avg % 42.7%46.2%

Extreme Moves days 17 (5.0%)21 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 48.4%56.6%

Recent Momentum (10-day) % -11.85%-3.73%

📊 Statistical Measures

Average Price 0.070.20

Median Price 0.060.20

Price Std Deviation 0.020.06

🚀 Returns & Growth

CAGR % -25.08%+210.60%

Annualized Return % -25.08%+210.60%

Total Return % -23.65%+190.09%

⚠️ Risk & Volatility

Daily Volatility % 7.08%6.28%

Annualized Volatility % 135.29%119.96%

Max Drawdown % -60.42%-55.36%

Sharpe Ratio 0.0240.081

Sortino Ratio 0.0250.079

Calmar Ratio -0.4153.804

Ulcer Index 34.5026.54

📅 Daily Performance

Win Rate % 51.6%56.6%

Positive Days 176194

Negative Days 165149

Best Day % +48.67%+32.89%

Worst Day % -26.74%-27.11%

Avg Gain (Up Days) % +4.90%+4.21%

Avg Loss (Down Days) % -4.88%-4.31%

Profit Factor 1.071.27

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.0711.272

Expectancy % +0.17%+0.51%

Kelly Criterion % 0.70%2.81%

📅 Weekly Performance

Best Week % +34.88%+68.41%

Worst Week % -33.94%-27.50%

Weekly Win Rate % 48.1%51.9%

📆 Monthly Performance

Best Month % +32.62%+133.88%

Worst Month % -52.22%-53.02%

Monthly Win Rate % 46.2%69.2%

🔧 Technical Indicators

RSI (14-period) 36.9943.93

Price vs 50-Day MA % -16.27%-7.72%

Price vs 200-Day MA % -8.75%-3.24%

💰 Volume Analysis

Avg Volume 3,547,3605,792,807

Total Volume 1,213,197,2071,992,725,581

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 ALGO (ALGO):	0.810 (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
ALGO: Kraken