ALGO ALGO / AFC Crypto vs ALGO ALGO / 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 / AFCALGO / USDROOT / USD
📈 Performance Metrics
Start Price 0.120.110.02
End Price 0.420.160.00
Price Change % +246.02%+46.16%-94.92%
Period High 0.920.510.05
Period Low 0.120.110.00
Price Range % 667.1%365.6%5,839.3%
🏆 All-Time Records
All-Time High 0.920.510.05
Days Since ATH 88 days310 days316 days
Distance From ATH % -54.9%-68.6%-98.3%
All-Time Low 0.120.110.00
Distance From ATL % +246.0%+46.2%+0.0%
New ATHs Hit 29 times21 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.04%4.41%5.32%
Biggest Jump (1 Day) % +0.13+0.12+0.01
Biggest Drop (1 Day) % -0.18-0.080.00
Days Above Avg % 45.3%36.0%33.9%
Extreme Moves days 18 (5.2%)17 (5.0%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.1%52.8%57.6%
Recent Momentum (10-day) % -10.39%-5.25%-28.48%
📊 Statistical Measures
Average Price 0.480.260.01
Median Price 0.470.230.01
Price Std Deviation 0.130.080.01
🚀 Returns & Growth
CAGR % +274.70%+49.76%-95.76%
Annualized Return % +274.70%+49.76%-95.76%
Total Return % +246.02%+46.16%-94.92%
⚠️ Risk & Volatility
Daily Volatility % 6.18%6.09%8.34%
Annualized Volatility % 118.01%116.44%159.30%
Max Drawdown % -54.89%-69.60%-98.32%
Sharpe Ratio 0.0890.048-0.064
Sortino Ratio 0.0990.053-0.075
Calmar Ratio 5.0040.715-0.974
Ulcer Index 25.6649.6376.99
📅 Daily Performance
Win Rate % 53.1%52.8%42.3%
Positive Days 182181145
Negative Days 161162198
Best Day % +35.43%+36.95%+70.34%
Worst Day % -25.77%-19.82%-42.65%
Avg Gain (Up Days) % +4.51%+4.31%+5.66%
Avg Loss (Down Days) % -3.93%-4.20%-5.07%
Profit Factor 1.301.150.82
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.2981.1460.818
Expectancy % +0.55%+0.29%-0.53%
Kelly Criterion % 3.09%1.61%0.00%
📅 Weekly Performance
Best Week % +83.76%+87.54%+49.90%
Worst Week % -17.36%-22.48%-37.23%
Weekly Win Rate % 50.0%46.2%28.8%
📆 Monthly Performance
Best Month % +306.98%+305.46%+167.30%
Worst Month % -23.77%-31.62%-43.49%
Monthly Win Rate % 38.5%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 28.2728.5616.32
Price vs 50-Day MA % -28.07%-28.79%-63.77%
Price vs 200-Day MA % -21.80%-26.94%-80.84%
💰 Volume Analysis
Avg Volume 14,144,6878,207,13058,555,394
Total Volume 4,865,772,3212,823,252,66920,201,610,990

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 ALGO (ALGO): 0.278 (Weak)
ALGO (ALGO) vs ROOT (ROOT): -0.338 (Moderate negative)
ALGO (ALGO) vs ROOT (ROOT): 0.743 (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
ALGO: Kraken
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures