FTT FTT / USD Crypto vs ALEPH ALEPH / 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 FTT / USDALEPH / USD
📈 Performance Metrics
Start Price 2.480.15
End Price 0.640.04
Price Change % -74.29%-73.26%
Period High 3.870.21
Period Low 0.640.04
Price Range % 506.6%426.8%
🏆 All-Time Records
All-Time High 3.870.21
Days Since ATH 302 days324 days
Distance From ATH % -83.5%-81.0%
All-Time Low 0.640.04
Distance From ATL % +0.0%+0.0%
New ATHs Hit 7 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%4.13%
Biggest Jump (1 Day) % +0.78+0.03
Biggest Drop (1 Day) % -0.49-0.02
Days Above Avg % 31.0%30.1%
Extreme Moves days 16 (4.7%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.8%55.7%
Recent Momentum (10-day) % -14.11%-11.28%
📊 Statistical Measures
Average Price 1.420.09
Median Price 1.020.07
Price Std Deviation 0.790.04
🚀 Returns & Growth
CAGR % -76.34%-75.63%
Annualized Return % -76.34%-75.63%
Total Return % -74.29%-73.26%
⚠️ Risk & Volatility
Daily Volatility % 5.69%6.05%
Annualized Volatility % 108.78%115.49%
Max Drawdown % -83.51%-81.02%
Sharpe Ratio -0.042-0.035
Sortino Ratio -0.047-0.040
Calmar Ratio -0.914-0.934
Ulcer Index 66.0261.88
📅 Daily Performance
Win Rate % 43.9%43.1%
Positive Days 150144
Negative Days 192190
Best Day % +35.00%+43.92%
Worst Day % -20.03%-23.32%
Avg Gain (Up Days) % +4.27%+4.71%
Avg Loss (Down Days) % -3.76%-3.95%
Profit Factor 0.890.90
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 0.8870.904
Expectancy % -0.24%-0.21%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +36.20%+47.15%
Worst Week % -24.69%-26.29%
Weekly Win Rate % 50.0%44.2%
📆 Monthly Performance
Best Month % +46.25%+48.98%
Worst Month % -41.51%-30.92%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 7.1336.16
Price vs 50-Day MA % -23.64%-36.91%
Price vs 200-Day MA % -30.40%-40.25%
💰 Volume Analysis
Avg Volume 315,4583,831,558
Total Volume 108,833,0611,310,392,778

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).

FTT (FTT) vs ALEPH (ALEPH): 0.882 (Strong 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

FTT: Bybit
ALEPH: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures