ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs PENDLE PENDLE / 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 / FTTPENDLE / FTT
📈 Performance Metrics
Start Price 0.140.141.99
End Price 0.210.213.65
Price Change % +49.17%+49.17%+83.81%
Period High 0.360.366.63
Period Low 0.090.091.28
Price Range % 302.0%302.0%416.3%
🏆 All-Time Records
All-Time High 0.360.366.63
Days Since ATH 124 days124 days68 days
Distance From ATH % -40.1%-40.1%-45.0%
All-Time Low 0.090.091.28
Distance From ATL % +141.0%+141.0%+184.1%
New ATHs Hit 15 times15 times40 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%3.63%4.00%
Biggest Jump (1 Day) % +0.05+0.05+1.03
Biggest Drop (1 Day) % -0.07-0.07-1.68
Days Above Avg % 49.4%49.4%53.2%
Extreme Moves days 17 (5.0%)17 (5.0%)21 (6.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%56.0%56.0%
Recent Momentum (10-day) % -2.27%-2.27%+1.07%
📊 Statistical Measures
Average Price 0.210.213.55
Median Price 0.210.213.61
Price Std Deviation 0.050.051.48
🚀 Returns & Growth
CAGR % +53.05%+53.05%+91.13%
Annualized Return % +53.05%+53.05%+91.13%
Total Return % +49.17%+49.17%+83.81%
⚠️ Risk & Volatility
Daily Volatility % 5.37%5.37%5.95%
Annualized Volatility % 102.55%102.55%113.62%
Max Drawdown % -47.69%-47.69%-54.20%
Sharpe Ratio 0.0490.0490.061
Sortino Ratio 0.0450.0450.056
Calmar Ratio 1.1121.1121.681
Ulcer Index 26.2126.2121.85
📅 Daily Performance
Win Rate % 56.0%56.0%56.1%
Positive Days 192192192
Negative Days 151151150
Best Day % +20.08%+20.08%+22.96%
Worst Day % -27.01%-27.01%-29.75%
Avg Gain (Up Days) % +3.58%+3.58%+4.06%
Avg Loss (Down Days) % -3.95%-3.95%-4.37%
Profit Factor 1.151.151.19
🔥 Streaks & Patterns
Longest Win Streak days 8812
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.1521.1521.188
Expectancy % +0.27%+0.27%+0.36%
Kelly Criterion % 1.87%1.87%2.04%
📅 Weekly Performance
Best Week % +39.03%+39.03%+32.60%
Worst Week % -22.21%-22.21%-22.27%
Weekly Win Rate % 48.1%48.1%50.0%
📆 Monthly Performance
Best Month % +72.01%+72.01%+40.61%
Worst Month % -37.36%-37.36%-34.08%
Monthly Win Rate % 61.5%61.5%76.9%
🔧 Technical Indicators
RSI (14-period) 40.4040.4032.95
Price vs 50-Day MA % -6.67%-6.67%-10.88%
Price vs 200-Day MA % -10.52%-10.52%-19.98%

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 PENDLE (PENDLE): 0.890 (Strong positive)
ALGO (ALGO) vs PENDLE (PENDLE): 0.890 (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
PENDLE: Kraken
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