ALEPH ALEPH / FTT Crypto vs EDGE EDGE / FTT 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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🤖 AI Analysis

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Asset ALEPH / FTTEDGE / FTT

📈 Performance Metrics

Start Price 0.060.06

End Price 0.060.24

Price Change % -7.07%+268.55%

Period High 0.120.79

Period Low 0.030.05

Price Range % 253.3%1,488.6%

🏆 All-Time Records

All-Time High 0.120.79

Days Since ATH 80 days93 days

Distance From ATH % -53.4%-69.9%

All-Time Low 0.030.05

Distance From ATL % +64.5%+378.3%

New ATHs Hit 9 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.84%7.90%

Biggest Jump (1 Day) % +0.04+0.18

Biggest Drop (1 Day) % -0.03-0.13

Days Above Avg % 41.7%45.9%

Extreme Moves days 17 (5.0%)10 (4.3%)

Stability Score % 0.0%0.0%

Trend Strength % 49.4%43.9%

Recent Momentum (10-day) % +0.69%-1.47%

📊 Statistical Measures

Average Price 0.060.23

Median Price 0.060.16

Price Std Deviation 0.020.17

🚀 Returns & Growth

CAGR % -7.53%+692.52%

Annualized Return % -7.53%+692.52%

Total Return % -7.07%+268.55%

⚠️ Risk & Volatility

Daily Volatility % 6.97%14.43%

Annualized Volatility % 133.16%275.70%

Max Drawdown % -53.66%-72.09%

Sharpe Ratio 0.0310.096

Sortino Ratio 0.0330.171

Calmar Ratio -0.1409.606

Ulcer Index 27.9339.07

📅 Daily Performance

Win Rate % 50.6%43.9%

Positive Days 173101

Negative Days 169129

Best Day % +48.67%+129.34%

Worst Day % -26.74%-27.00%

Avg Gain (Up Days) % +4.99%+10.98%

Avg Loss (Down Days) % -4.67%-6.12%

Profit Factor 1.091.40

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.0941.404

Expectancy % +0.22%+1.39%

Kelly Criterion % 0.93%2.06%

📅 Weekly Performance

Best Week % +34.88%+170.58%

Worst Week % -33.94%-20.67%

Weekly Win Rate % 50.0%40.0%

📆 Monthly Performance

Best Month % +32.62%+135.53%

Worst Month % -43.51%-38.32%

Monthly Win Rate % 46.2%44.4%

🔧 Technical Indicators

RSI (14-period) 41.8139.48

Price vs 50-Day MA % -14.43%-19.25%

Price vs 200-Day MA % -22.08%-4.32%

💰 Volume Analysis

Avg Volume 3,658,922885,146

Total Volume 1,255,010,269204,468,733

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 EDGE (EDGE):	0.515 (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
EDGE: Kraken