ALEPH ALEPH / FTT Crypto vs DF DF / 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 / FTTDF / FTT
📈 Performance Metrics
Start Price 0.060.01
End Price 0.060.02
Price Change % -1.91%+47.89%
Period High 0.120.07
Period Low 0.030.01
Price Range % 253.3%463.8%
🏆 All-Time Records
All-Time High 0.120.07
Days Since ATH 77 days242 days
Distance From ATH % -50.9%-70.3%
All-Time Low 0.030.01
Distance From ATL % +73.4%+67.4%
New ATHs Hit 9 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.85%5.02%
Biggest Jump (1 Day) % +0.04+0.01
Biggest Drop (1 Day) % -0.03-0.02
Days Above Avg % 41.8%43.3%
Extreme Moves days 17 (5.0%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%52.5%
Recent Momentum (10-day) % +2.55%-5.21%
📊 Statistical Measures
Average Price 0.060.04
Median Price 0.060.04
Price Std Deviation 0.020.01
🚀 Returns & Growth
CAGR % -2.04%+51.65%
Annualized Return % -2.04%+51.65%
Total Return % -1.91%+47.89%
⚠️ Risk & Volatility
Daily Volatility % 6.98%7.73%
Annualized Volatility % 133.29%147.74%
Max Drawdown % -53.66%-73.27%
Sharpe Ratio 0.0330.053
Sortino Ratio 0.0360.056
Calmar Ratio -0.0380.705
Ulcer Index 27.5342.87
📅 Daily Performance
Win Rate % 51.0%52.5%
Positive Days 174180
Negative Days 167163
Best Day % +48.67%+52.71%
Worst Day % -26.74%-32.53%
Avg Gain (Up Days) % +4.97%+5.14%
Avg Loss (Down Days) % -4.70%-4.81%
Profit Factor 1.101.18
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1011.180
Expectancy % +0.23%+0.41%
Kelly Criterion % 0.99%1.66%
📅 Weekly Performance
Best Week % +34.88%+42.64%
Worst Week % -33.94%-29.19%
Weekly Win Rate % 48.1%49.1%
📆 Monthly Performance
Best Month % +32.62%+62.51%
Worst Month % -43.43%-27.30%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 51.5930.29
Price vs 50-Day MA % -11.10%-11.33%
Price vs 200-Day MA % -18.01%-36.37%
💰 Volume Analysis
Avg Volume 3,663,27142,008,203
Total Volume 1,252,838,74314,450,821,889

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 DF (DF): -0.178 (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
DF: Binance
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