ALEPH ALEPH / USD Crypto vs ROOT ROOT / USD Crypto

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

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Asset ALEPH / USDROOT / USD
📈 Performance Metrics
Start Price 0.130.03
End Price 0.030.00
Price Change % -80.25%-99.10%
Period High 0.150.04
Period Low 0.030.00
Price Range % 466.5%15,606.3%
🏆 All-Time Records
All-Time High 0.150.04
Days Since ATH 335 days333 days
Distance From ATH % -82.3%-99.2%
All-Time Low 0.030.00
Distance From ATL % +0.0%+31.1%
New ATHs Hit 3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%4.74%
Biggest Jump (1 Day) % +0.03+0.00
Biggest Drop (1 Day) % -0.020.00
Days Above Avg % 38.8%29.3%
Extreme Moves days 16 (4.7%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 56.1%60.8%
Recent Momentum (10-day) % -20.75%+10.02%
📊 Statistical Measures
Average Price 0.070.01
Median Price 0.070.00
Price Std Deviation 0.030.01
🚀 Returns & Growth
CAGR % -82.29%-99.33%
Annualized Return % -82.29%-99.33%
Total Return % -80.25%-99.10%
⚠️ Risk & Volatility
Daily Volatility % 6.11%11.41%
Annualized Volatility % 116.75%217.91%
Max Drawdown % -82.35%-99.36%
Sharpe Ratio -0.048-0.068
Sortino Ratio -0.055-0.092
Calmar Ratio -0.999-1.000
Ulcer Index 54.7881.73
📅 Daily Performance
Win Rate % 42.3%39.1%
Positive Days 141134
Negative Days 192209
Best Day % +43.92%+104.17%
Worst Day % -23.32%-58.49%
Avg Gain (Up Days) % +4.79%+6.74%
Avg Loss (Down Days) % -4.04%-5.61%
Profit Factor 0.870.77
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8710.771
Expectancy % -0.30%-0.78%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +47.15%+167.68%
Worst Week % -26.29%-56.91%
Weekly Win Rate % 40.4%25.0%
📆 Monthly Performance
Best Month % +48.98%+13.45%
Worst Month % -36.27%-68.73%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 29.7871.84
Price vs 50-Day MA % -32.30%-35.63%
Price vs 200-Day MA % -57.24%-89.21%
💰 Volume Analysis
Avg Volume 3,681,67392,293,234
Total Volume 1,262,813,91131,841,165,704

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).

ALEPH (ALEPH) vs ROOT (ROOT): 0.867 (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

ALEPH: Coinbase
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures