ALGO ALGO / USD Crypto vs K K / 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.

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Asset ALGO / USDK / USDROOT / USD
📈 Performance Metrics
Start Price 0.210.250.03
End Price 0.140.010.00
Price Change % -32.57%-95.64%-98.21%
Period High 0.510.290.05
Period Low 0.140.010.00
Price Range % 253.7%2,549.5%10,601.6%
🏆 All-Time Records
All-Time High 0.510.290.05
Days Since ATH 327 days68 days333 days
Distance From ATH % -71.6%-96.2%-99.0%
All-Time Low 0.140.010.00
Distance From ATL % +0.4%+0.4%+2.7%
New ATHs Hit 10 times4 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%7.58%5.23%
Biggest Jump (1 Day) % +0.12+0.08+0.01
Biggest Drop (1 Day) % -0.08-0.080.00
Days Above Avg % 36.0%57.6%31.0%
Extreme Moves days 18 (5.2%)5 (6.0%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%61.9%59.3%
Recent Momentum (10-day) % -8.29%-34.71%+2.34%
📊 Statistical Measures
Average Price 0.260.130.01
Median Price 0.230.150.01
Price Std Deviation 0.080.080.01
🚀 Returns & Growth
CAGR % -34.26%-100.00%-98.60%
Annualized Return % -34.26%-100.00%-98.60%
Total Return % -32.57%-95.64%-98.21%
⚠️ Risk & Volatility
Daily Volatility % 5.84%11.28%11.46%
Annualized Volatility % 111.62%215.56%218.89%
Max Drawdown % -71.73%-96.23%-99.07%
Sharpe Ratio 0.009-0.256-0.051
Sortino Ratio 0.010-0.222-0.068
Calmar Ratio -0.478-1.039-0.995
Ulcer Index 51.8760.9480.01
📅 Daily Performance
Win Rate % 51.3%38.1%40.7%
Positive Days 17632140
Negative Days 16752204
Best Day % +36.95%+35.72%+104.17%
Worst Day % -19.82%-53.44%-58.49%
Avg Gain (Up Days) % +4.07%+6.04%+6.73%
Avg Loss (Down Days) % -4.18%-8.39%-5.59%
Profit Factor 1.030.440.83
🔥 Streaks & Patterns
Longest Win Streak days 1135
Longest Loss Streak days 797
💹 Trading Metrics
Omega Ratio 1.0250.4430.825
Expectancy % +0.05%-2.89%-0.58%
Kelly Criterion % 0.30%0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+37.14%+167.68%
Worst Week % -22.48%-43.87%-48.07%
Weekly Win Rate % 44.2%35.7%28.8%
📆 Monthly Performance
Best Month % +106.88%+-17.42%+65.13%
Worst Month % -31.62%-76.54%-50.11%
Monthly Win Rate % 38.5%0.0%15.4%
🔧 Technical Indicators
RSI (14-period) 25.606.9654.72
Price vs 50-Day MA % -27.68%-86.59%-69.88%
Price vs 200-Day MA % -33.54%N/A-87.45%
💰 Volume Analysis
Avg Volume 7,910,17022,581,56572,624,449
Total Volume 2,721,098,5421,919,433,00225,055,434,742

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 K (K): 0.929 (Strong positive)
ALGO (ALGO) vs ROOT (ROOT): 0.843 (Strong positive)
K (K) vs ROOT (ROOT): 0.959 (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
K: Bybit
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures