ALEPH ALEPH / FTT Crypto vs PYTH PYTH / 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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Asset ALEPH / FTTPYTH / FTT

📈 Performance Metrics

Start Price 0.060.15

End Price 0.050.10

Price Change % -11.25%-30.98%

Period High 0.120.26

Period Low 0.030.09

Price Range % 253.3%189.5%

🏆 All-Time Records

All-Time High 0.120.26

Days Since ATH 82 days84 days

Distance From ATH % -55.3%-60.7%

All-Time Low 0.030.09

Distance From ATL % +57.8%+13.8%

New ATHs Hit 8 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.82%4.22%

Biggest Jump (1 Day) % +0.04+0.13

Biggest Drop (1 Day) % -0.03-0.05

Days Above Avg % 41.7%33.4%

Extreme Moves days 17 (5.0%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 49.4%50.4%

Recent Momentum (10-day) % -6.15%-10.60%

📊 Statistical Measures

Average Price 0.060.14

Median Price 0.060.13

Price Std Deviation 0.020.03

🚀 Returns & Growth

CAGR % -11.96%-32.60%

Annualized Return % -11.96%-32.60%

Total Return % -11.25%-30.98%

⚠️ Risk & Volatility

Daily Volatility % 6.95%7.67%

Annualized Volatility % 132.87%146.58%

Max Drawdown % -55.47%-61.04%

Sharpe Ratio 0.0290.019

Sortino Ratio 0.0310.024

Calmar Ratio -0.216-0.534

Ulcer Index 28.2532.15

📅 Daily Performance

Win Rate % 50.6%49.4%

Positive Days 173169

Negative Days 169173

Best Day % +48.67%+95.03%

Worst Day % -26.74%-29.08%

Avg Gain (Up Days) % +4.95%+4.38%

Avg Loss (Down Days) % -4.66%-4.00%

Profit Factor 1.091.07

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.0881.071

Expectancy % +0.20%+0.14%

Kelly Criterion % 0.87%0.82%

📅 Weekly Performance

Best Week % +34.88%+73.25%

Worst Week % -33.94%-28.61%

Weekly Win Rate % 50.0%48.1%

📆 Monthly Performance

Best Month % +32.62%+84.19%

Worst Month % -43.75%-36.92%

Monthly Win Rate % 46.2%46.2%

🔧 Technical Indicators

RSI (14-period) 37.1634.16

Price vs 50-Day MA % -16.92%-21.24%

Price vs 200-Day MA % -25.19%-25.93%

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 PYTH (PYTH):	0.633 (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
PYTH: Kraken