ALEPH ALEPH / SIS Crypto vs FTT FTT / USD 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 / SISFTT / USD
📈 Performance Metrics
Start Price 2.051.66
End Price 0.960.78
Price Change % -53.11%-53.08%
Period High 2.053.87
Period Low 0.700.72
Price Range % 190.7%434.4%
🏆 All-Time Records
All-Time High 2.053.87
Days Since ATH 341 days286 days
Distance From ATH % -53.1%-79.9%
All-Time Low 0.700.72
Distance From ATL % +36.3%+7.4%
New ATHs Hit 0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%4.68%
Biggest Jump (1 Day) % +0.51+0.78
Biggest Drop (1 Day) % -0.36-0.49
Days Above Avg % 49.7%35.1%
Extreme Moves days 15 (4.4%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%54.1%
Recent Momentum (10-day) % -4.92%-8.47%
📊 Statistical Measures
Average Price 1.141.47
Median Price 1.141.11
Price Std Deviation 0.180.78
🚀 Returns & Growth
CAGR % -55.54%-55.19%
Annualized Return % -55.54%-55.19%
Total Return % -53.11%-53.08%
⚠️ Risk & Volatility
Daily Volatility % 7.42%5.87%
Annualized Volatility % 141.74%112.14%
Max Drawdown % -65.60%-81.29%
Sharpe Ratio 0.005-0.009
Sortino Ratio 0.006-0.010
Calmar Ratio -0.847-0.679
Ulcer Index 45.2163.65
📅 Daily Performance
Win Rate % 46.0%45.6%
Positive Days 157156
Negative Days 184186
Best Day % +52.03%+35.00%
Worst Day % -23.43%-20.03%
Avg Gain (Up Days) % +5.34%+4.49%
Avg Loss (Down Days) % -4.49%-3.86%
Profit Factor 1.010.97
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.0150.975
Expectancy % +0.04%-0.05%
Kelly Criterion % 0.15%0.00%
📅 Weekly Performance
Best Week % +30.47%+36.20%
Worst Week % -30.51%-24.69%
Weekly Win Rate % 38.5%53.8%
📆 Monthly Performance
Best Month % +30.20%+46.25%
Worst Month % -36.78%-41.51%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 55.8721.14
Price vs 50-Day MA % -5.93%-10.14%
Price vs 200-Day MA % -11.18%-17.05%
💰 Volume Analysis
Avg Volume 57,525,150333,963
Total Volume 19,673,601,158115,217,131

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 FTT (FTT): 0.262 (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
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures