ALGO ALGO / PYTH Crypto vs F F / 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 / PYTHF / USDBADGER / USD
📈 Performance Metrics
Start Price 0.910.073.95
End Price 1.950.010.55
Price Change % +113.99%-90.94%-86.14%
Period High 2.470.074.47
Period Low 0.840.010.54
Price Range % 194.6%1,089.4%725.5%
🏆 All-Time Records
All-Time High 2.470.074.47
Days Since ATH 129 days344 days321 days
Distance From ATH % -21.0%-90.9%-87.7%
All-Time Low 0.840.010.54
Distance From ATL % +132.8%+7.7%+1.3%
New ATHs Hit 30 times0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%6.09%3.43%
Biggest Jump (1 Day) % +0.30+0.02+0.51
Biggest Drop (1 Day) % -1.04-0.01-0.59
Days Above Avg % 42.4%31.6%28.8%
Extreme Moves days 15 (4.4%)10 (2.9%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%56.7%52.8%
Recent Momentum (10-day) % +2.50%-14.54%-3.75%
📊 Statistical Measures
Average Price 1.540.021.69
Median Price 1.440.011.06
Price Std Deviation 0.340.011.23
🚀 Returns & Growth
CAGR % +124.69%-92.18%-87.79%
Annualized Return % +124.69%-92.18%-87.79%
Total Return % +113.99%-90.94%-86.14%
⚠️ Risk & Volatility
Daily Volatility % 4.58%11.06%5.05%
Annualized Volatility % 87.44%211.38%96.56%
Max Drawdown % -55.68%-91.59%-87.89%
Sharpe Ratio 0.075-0.020-0.088
Sortino Ratio 0.065-0.032-0.087
Calmar Ratio 2.239-1.006-0.999
Ulcer Index 20.4977.4467.87
📅 Daily Performance
Win Rate % 55.4%43.3%46.4%
Positive Days 190149157
Negative Days 153195181
Best Day % +18.91%+129.66%+26.73%
Worst Day % -48.69%-32.74%-26.38%
Avg Gain (Up Days) % +2.71%+6.27%+3.13%
Avg Loss (Down Days) % -2.59%-5.19%-3.56%
Profit Factor 1.300.920.76
🔥 Streaks & Patterns
Longest Win Streak days 1097
Longest Loss Streak days 687
💹 Trading Metrics
Omega Ratio 1.2980.9240.763
Expectancy % +0.34%-0.22%-0.45%
Kelly Criterion % 4.92%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+208.28%+16.26%
Worst Week % -43.26%-32.50%-28.00%
Weekly Win Rate % 50.9%37.7%34.0%
📆 Monthly Performance
Best Month % +28.01%+72.21%+8.15%
Worst Month % -40.76%-46.62%-56.69%
Monthly Win Rate % 76.9%15.4%30.8%
🔧 Technical Indicators
RSI (14-period) 52.9530.7145.10
Price vs 50-Day MA % +8.91%-31.58%-16.85%
Price vs 200-Day MA % +11.34%-33.14%-41.60%

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 F (F): -0.715 (Strong negative)
ALGO (ALGO) vs BADGER (BADGER): -0.645 (Moderate negative)
F (F) vs BADGER (BADGER): 0.935 (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
F: Bybit
BADGER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures