ALGO ALGO / FTT Crypto vs RENDER RENDER / 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 / FTTRENDER / FTT
📈 Performance Metrics
Start Price 0.142.98
End Price 0.222.65
Price Change % +55.53%-10.90%
Period High 0.365.40
Period Low 0.091.83
Price Range % 302.0%195.1%
🏆 All-Time Records
All-Time High 0.365.40
Days Since ATH 123 days209 days
Distance From ATH % -39.6%-50.9%
All-Time Low 0.091.83
Distance From ATL % +142.7%+45.0%
New ATHs Hit 16 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%3.65%
Biggest Jump (1 Day) % +0.05+0.67
Biggest Drop (1 Day) % -0.07-1.22
Days Above Avg % 49.4%53.2%
Extreme Moves days 17 (5.0%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%43.1%
Recent Momentum (10-day) % -1.50%-4.26%
📊 Statistical Measures
Average Price 0.213.48
Median Price 0.213.62
Price Std Deviation 0.050.83
🚀 Returns & Growth
CAGR % +60.00%-11.56%
Annualized Return % +60.00%-11.56%
Total Return % +55.53%-10.90%
⚠️ Risk & Volatility
Daily Volatility % 5.37%5.42%
Annualized Volatility % 102.60%103.46%
Max Drawdown % -47.69%-55.94%
Sharpe Ratio 0.0520.022
Sortino Ratio 0.0470.019
Calmar Ratio 1.258-0.207
Ulcer Index 26.1228.47
📅 Daily Performance
Win Rate % 56.3%56.9%
Positive Days 193195
Negative Days 150148
Best Day % +20.08%+19.19%
Worst Day % -27.01%-27.62%
Avg Gain (Up Days) % +3.58%+3.43%
Avg Loss (Down Days) % -3.97%-4.24%
Profit Factor 1.161.07
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1601.065
Expectancy % +0.28%+0.12%
Kelly Criterion % 1.95%0.82%
📅 Weekly Performance
Best Week % +39.03%+38.16%
Worst Week % -22.21%-22.84%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +72.01%+42.36%
Worst Month % -35.16%-38.57%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 40.9240.36
Price vs 50-Day MA % -6.01%-13.87%
Price vs 200-Day MA % -9.84%-31.17%

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 RENDER (RENDER): 0.779 (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
RENDER: Kraken
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