ADA ADA / USD Crypto vs ROOT ROOT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ADA / USDROOT / USD
📈 Performance Metrics
Start Price 1.020.03
End Price 0.410.00
Price Change % -59.90%-98.84%
Period High 1.230.05
Period Low 0.410.00
Price Range % 201.0%11,883.1%
🏆 All-Time Records
All-Time High 1.230.05
Days Since ATH 329 days334 days
Distance From ATH % -66.8%-99.2%
All-Time Low 0.410.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 6 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.65%5.04%
Biggest Jump (1 Day) % +0.48+0.01
Biggest Drop (1 Day) % -0.280.00
Days Above Avg % 48.0%30.7%
Extreme Moves days 8 (2.3%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%59.6%
Recent Momentum (10-day) % -16.14%-0.17%
📊 Statistical Measures
Average Price 0.790.01
Median Price 0.770.01
Price Std Deviation 0.160.01
🚀 Returns & Growth
CAGR % -62.18%-99.12%
Annualized Return % -62.18%-99.12%
Total Return % -59.90%-98.84%
⚠️ Risk & Volatility
Daily Volatility % 6.11%11.32%
Annualized Volatility % 116.82%216.18%
Max Drawdown % -66.78%-99.17%
Sharpe Ratio -0.016-0.063
Sortino Ratio -0.019-0.084
Calmar Ratio -0.931-0.999
Ulcer Index 38.2480.19
📅 Daily Performance
Win Rate % 47.8%40.2%
Positive Days 164138
Negative Days 179205
Best Day % +72.28%+104.17%
Worst Day % -26.76%-58.49%
Avg Gain (Up Days) % +3.67%+6.56%
Avg Loss (Down Days) % -3.55%-5.62%
Profit Factor 0.950.79
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9470.786
Expectancy % -0.10%-0.72%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +66.58%+167.68%
Worst Week % -18.27%-54.83%
Weekly Win Rate % 42.3%28.8%
📆 Monthly Performance
Best Month % +36.27%+23.21%
Worst Month % -33.33%-56.60%
Monthly Win Rate % 53.8%15.4%
🔧 Technical Indicators
RSI (14-period) 15.5753.51
Price vs 50-Day MA % -42.09%-73.00%
Price vs 200-Day MA % -43.88%-89.00%
💰 Volume Analysis
Avg Volume 16,996,92073,192,708
Total Volume 5,846,940,48525,251,484,166

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).

ADA (ADA) vs ROOT (ROOT): 0.710 (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

ADA: Kraken
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures