ALGO ALGO / FRAG Crypto vs ALGO ALGO / USD Crypto vs BADGER BADGER / USD Crypto

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

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Asset ALGO / FRAGALGO / USDBADGER / USD
📈 Performance Metrics
Start Price 1.850.263.56
End Price 31.940.140.58
Price Change % +1,628.17%-44.52%-83.83%
Period High 31.940.514.72
Period Low 1.850.140.54
Price Range % 1,628.2%275.8%771.9%
🏆 All-Time Records
All-Time High 31.940.514.72
Days Since ATH 0 days331 days330 days
Distance From ATH % +0.0%-71.8%-87.8%
All-Time Low 1.850.140.54
Distance From ATL % +1,628.2%+6.0%+6.5%
New ATHs Hit 26 times8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.60%4.24%3.61%
Biggest Jump (1 Day) % +7.03+0.12+0.51
Biggest Drop (1 Day) % -2.66-0.08-0.97
Days Above Avg % 19.8%35.8%31.1%
Extreme Moves days 4 (3.2%)17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 61.6%49.0%51.9%
Recent Momentum (10-day) % +45.28%-14.87%-15.72%
📊 Statistical Measures
Average Price 8.550.251.89
Median Price 6.000.231.11
Price Std Deviation 6.550.081.31
🚀 Returns & Growth
CAGR % +410,816.70%-46.58%-85.61%
Annualized Return % +410,816.70%-46.58%-85.61%
Total Return % +1,628.17%-44.52%-83.83%
⚠️ Risk & Volatility
Daily Volatility % 11.74%5.68%5.27%
Annualized Volatility % 224.33%108.53%100.60%
Max Drawdown % -40.67%-73.39%-88.53%
Sharpe Ratio 0.242-0.002-0.074
Sortino Ratio 0.418-0.003-0.072
Calmar Ratio 10,101.558-0.635-0.967
Ulcer Index 15.8952.4565.93
📅 Daily Performance
Win Rate % 61.6%51.0%47.5%
Positive Days 77175161
Negative Days 48168178
Best Day % +97.46%+36.95%+26.73%
Worst Day % -25.61%-19.82%-26.38%
Avg Gain (Up Days) % +7.64%+3.93%+3.27%
Avg Loss (Down Days) % -4.85%-4.12%-3.70%
Profit Factor 2.530.990.80
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 377
💹 Trading Metrics
Omega Ratio 2.5300.9930.797
Expectancy % +2.85%-0.01%-0.39%
Kelly Criterion % 7.69%0.00%0.00%
📅 Weekly Performance
Best Week % +51.11%+87.54%+16.26%
Worst Week % -15.05%-22.48%-28.00%
Weekly Win Rate % 75.0%42.3%40.4%
📆 Monthly Performance
Best Month % +162.04%+71.28%+11.85%
Worst Month % 5.13%-31.62%-56.69%
Monthly Win Rate % 100.0%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 79.5925.6121.06
Price vs 50-Day MA % +136.42%-24.94%-29.31%
Price vs 200-Day MA % N/A-33.68%-41.31%

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).

ALGO (ALGO) vs ALGO (ALGO): -0.676 (Moderate negative)
ALGO (ALGO) vs BADGER (BADGER): -0.864 (Strong negative)
ALGO (ALGO) vs BADGER (BADGER): 0.830 (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

ALGO: Kraken
ALGO: Kraken
BADGER: Kraken
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