VOXEL VOXEL / FTT Crypto vs ALEPH ALEPH / FTT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset VOXEL / FTTALEPH / FTT
📈 Performance Metrics
Start Price 0.090.07
End Price 0.050.06
Price Change % -45.90%-11.95%
Period High 0.130.12
Period Low 0.030.03
Price Range % 388.5%253.3%
🏆 All-Time Records
All-Time High 0.130.12
Days Since ATH 190 days68 days
Distance From ATH % -63.6%-47.5%
All-Time Low 0.030.03
Distance From ATL % +77.9%+85.3%
New ATHs Hit 6 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.29%4.85%
Biggest Jump (1 Day) % +0.05+0.04
Biggest Drop (1 Day) % -0.03-0.03
Days Above Avg % 42.6%41.2%
Extreme Moves days 11 (3.2%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.3%49.0%
Recent Momentum (10-day) % +1.23%-7.65%
📊 Statistical Measures
Average Price 0.060.06
Median Price 0.060.06
Price Std Deviation 0.010.02
🚀 Returns & Growth
CAGR % -48.09%-12.73%
Annualized Return % -48.09%-12.73%
Total Return % -45.90%-11.95%
⚠️ Risk & Volatility
Daily Volatility % 10.76%7.05%
Annualized Volatility % 205.54%134.64%
Max Drawdown % -73.51%-53.69%
Sharpe Ratio 0.0250.029
Sortino Ratio 0.0360.031
Calmar Ratio -0.654-0.237
Ulcer Index 48.6030.46
📅 Daily Performance
Win Rate % 49.7%51.0%
Positive Days 170174
Negative Days 172167
Best Day % +135.43%+48.67%
Worst Day % -36.70%-26.74%
Avg Gain (Up Days) % +5.46%+4.95%
Avg Loss (Down Days) % -4.86%-4.74%
Profit Factor 1.111.09
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.1121.089
Expectancy % +0.27%+0.21%
Kelly Criterion % 1.03%0.88%
📅 Weekly Performance
Best Week % +319.09%+34.88%
Worst Week % -44.11%-33.94%
Weekly Win Rate % 46.2%50.0%
📆 Monthly Performance
Best Month % +109.40%+32.62%
Worst Month % -49.12%-52.22%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 49.0047.87
Price vs 50-Day MA % -8.49%-9.08%
Price vs 200-Day MA % -23.77%-12.63%
💰 Volume Analysis
Avg Volume 23,123,1563,633,807
Total Volume 7,931,242,6381,242,762,124

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).

VOXEL (VOXEL) vs ALEPH (ALEPH): 0.208 (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

VOXEL: Coinbase
ALEPH: Coinbase
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