ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs CAKE CAKE / 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 / FTTCAKE / FTT
📈 Performance Metrics
Start Price 0.080.081.77
End Price 0.220.223.20
Price Change % +192.47%+192.47%+80.39%
Period High 0.360.364.84
Period Low 0.080.081.69
Price Range % 372.5%372.5%186.9%
🏆 All-Time Records
All-Time High 0.360.364.84
Days Since ATH 94 days94 days12 days
Distance From ATH % -38.1%-38.1%-34.0%
All-Time Low 0.080.081.69
Distance From ATL % +192.5%+192.5%+89.5%
New ATHs Hit 22 times22 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%3.99%4.01%
Biggest Jump (1 Day) % +0.05+0.05+0.76
Biggest Drop (1 Day) % -0.07-0.07-1.60
Days Above Avg % 46.2%46.2%60.2%
Extreme Moves days 21 (6.1%)21 (6.1%)12 (7.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%56.6%58.2%
Recent Momentum (10-day) % -11.65%-11.65%-20.81%
📊 Statistical Measures
Average Price 0.200.202.76
Median Price 0.190.192.82
Price Std Deviation 0.060.060.50
🚀 Returns & Growth
CAGR % +213.31%+213.31%+254.90%
Annualized Return % +213.31%+213.31%+254.90%
Total Return % +192.47%+192.47%+80.39%
⚠️ Risk & Volatility
Daily Volatility % 6.28%6.28%6.37%
Annualized Volatility % 119.89%119.89%121.78%
Max Drawdown % -55.36%-55.36%-44.11%
Sharpe Ratio 0.0820.0820.088
Sortino Ratio 0.0800.0800.082
Calmar Ratio 3.8533.8535.779
Ulcer Index 26.3626.3612.31
📅 Daily Performance
Win Rate % 56.6%56.6%58.2%
Positive Days 19419499
Negative Days 14914971
Best Day % +32.89%+32.89%+21.43%
Worst Day % -27.11%-27.11%-34.83%
Avg Gain (Up Days) % +4.21%+4.21%+3.83%
Avg Loss (Down Days) % -4.30%-4.30%-4.00%
Profit Factor 1.271.271.34
🔥 Streaks & Patterns
Longest Win Streak days 889
Longest Loss Streak days 664
💹 Trading Metrics
Omega Ratio 1.2741.2741.335
Expectancy % +0.51%+0.51%+0.56%
Kelly Criterion % 2.83%2.83%3.66%
📅 Weekly Performance
Best Week % +68.41%+68.41%+30.81%
Worst Week % -27.50%-27.50%-16.99%
Weekly Win Rate % 50.9%50.9%59.3%
📆 Monthly Performance
Best Month % +145.32%+145.32%+66.65%
Worst Month % -53.02%-53.02%-13.04%
Monthly Win Rate % 69.2%69.2%85.7%
🔧 Technical Indicators
RSI (14-period) 46.4246.4251.15
Price vs 50-Day MA % -12.40%-12.40%+0.86%
Price vs 200-Day MA % -6.66%-6.66%N/A

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 CAKE (CAKE): 0.596 (Moderate positive)
ALGO (ALGO) vs CAKE (CAKE): 0.596 (Moderate 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
CAKE: Kraken
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