ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs BADGER BADGER / FTT Crypto

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

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Asset ALGO / FTTALGO / FTTBADGER / FTT
📈 Performance Metrics
Start Price 0.190.191.64
End Price 0.230.230.95
Price Change % +22.98%+22.98%-41.94%
Period High 0.360.362.27
Period Low 0.090.090.81
Price Range % 302.0%302.0%181.2%
🏆 All-Time Records
All-Time High 0.360.362.27
Days Since ATH 113 days113 days244 days
Distance From ATH % -34.9%-34.9%-58.0%
All-Time Low 0.090.090.81
Distance From ATL % +161.8%+161.8%+18.1%
New ATHs Hit 11 times11 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%3.71%4.51%
Biggest Jump (1 Day) % +0.05+0.05+0.35
Biggest Drop (1 Day) % -0.07-0.07-0.43
Days Above Avg % 47.1%47.1%37.5%
Extreme Moves days 17 (5.0%)17 (5.0%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%55.7%49.9%
Recent Momentum (10-day) % -0.49%-0.49%+1.51%
📊 Statistical Measures
Average Price 0.210.211.26
Median Price 0.200.201.15
Price Std Deviation 0.050.050.32
🚀 Returns & Growth
CAGR % +24.62%+24.62%-43.93%
Annualized Return % +24.62%+24.62%-43.93%
Total Return % +22.98%+22.98%-41.94%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.58%6.45%
Annualized Volatility % 106.60%106.60%123.25%
Max Drawdown % -55.36%-55.36%-64.44%
Sharpe Ratio 0.0400.0400.008
Sortino Ratio 0.0360.0360.008
Calmar Ratio 0.4450.445-0.682
Ulcer Index 27.5627.5644.49
📅 Daily Performance
Win Rate % 55.7%55.7%50.1%
Positive Days 191191172
Negative Days 152152171
Best Day % +20.08%+20.08%+28.12%
Worst Day % -27.11%-27.11%-26.97%
Avg Gain (Up Days) % +3.66%+3.66%+4.41%
Avg Loss (Down Days) % -4.10%-4.10%-4.34%
Profit Factor 1.121.121.02
🔥 Streaks & Patterns
Longest Win Streak days 886
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.1221.1221.024
Expectancy % +0.22%+0.22%+0.05%
Kelly Criterion % 1.48%1.48%0.27%
📅 Weekly Performance
Best Week % +39.03%+39.03%+26.81%
Worst Week % -27.50%-27.50%-22.66%
Weekly Win Rate % 50.0%50.0%44.2%
📆 Monthly Performance
Best Month % +72.01%+72.01%+55.60%
Worst Month % -53.02%-53.02%-36.23%
Monthly Win Rate % 61.5%61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 50.2650.2657.39
Price vs 50-Day MA % +1.34%+1.34%-1.45%
Price vs 200-Day MA % -2.88%-2.88%-11.55%

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): 1.000 (Strong positive)
ALGO (ALGO) vs BADGER (BADGER): -0.421 (Moderate negative)
ALGO (ALGO) vs BADGER (BADGER): -0.421 (Moderate negative)

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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