ALEPH ALEPH / FTT Crypto vs CORE CORE / FTT Crypto

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

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Asset ALEPH / FTTCORE / FTT
📈 Performance Metrics
Start Price 0.060.50
End Price 0.060.25
Price Change % -10.62%-49.71%
Period High 0.120.85
Period Low 0.030.19
Price Range % 253.3%358.2%
🏆 All-Time Records
All-Time High 0.120.85
Days Since ATH 83 days208 days
Distance From ATH % -53.5%-70.6%
All-Time Low 0.030.19
Distance From ATL % +64.1%+34.9%
New ATHs Hit 7 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.83%3.57%
Biggest Jump (1 Day) % +0.04+0.09
Biggest Drop (1 Day) % -0.03-0.17
Days Above Avg % 41.8%49.0%
Extreme Moves days 17 (5.0%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%49.7%
Recent Momentum (10-day) % -8.53%-5.50%
📊 Statistical Measures
Average Price 0.060.47
Median Price 0.060.45
Price Std Deviation 0.020.17
🚀 Returns & Growth
CAGR % -11.33%-51.78%
Annualized Return % -11.33%-51.78%
Total Return % -10.62%-49.71%
⚠️ Risk & Volatility
Daily Volatility % 6.97%5.76%
Annualized Volatility % 133.08%109.98%
Max Drawdown % -55.47%-78.17%
Sharpe Ratio 0.029-0.004
Sortino Ratio 0.032-0.004
Calmar Ratio -0.204-0.662
Ulcer Index 28.4339.42
📅 Daily Performance
Win Rate % 50.4%50.3%
Positive Days 172173
Negative Days 169171
Best Day % +48.67%+28.46%
Worst Day % -26.74%-39.74%
Avg Gain (Up Days) % +4.98%+3.67%
Avg Loss (Down Days) % -4.65%-3.76%
Profit Factor 1.090.99
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0890.987
Expectancy % +0.20%-0.02%
Kelly Criterion % 0.88%0.00%
📅 Weekly Performance
Best Week % +34.88%+39.40%
Worst Week % -33.94%-22.25%
Weekly Win Rate % 48.1%53.8%
📆 Monthly Performance
Best Month % +32.62%+88.91%
Worst Month % -45.55%-43.16%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 44.1960.62
Price vs 50-Day MA % -13.23%-1.98%
Price vs 200-Day MA % -22.18%-50.05%
💰 Volume Analysis
Avg Volume 3,725,6301,497,059
Total Volume 1,274,165,521516,485,415

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 CORE (CORE): 0.421 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures