ALGO ALGO / ALPHA 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 / ALPHAALGO / USDROOT / USD
📈 Performance Metrics
Start Price 1.860.130.02
End Price 22.570.180.00
Price Change % +1,115.04%+38.46%-96.23%
Period High 22.570.510.05
Period Low 1.810.130.00
Price Range % 1,146.9%287.9%6,479.1%
🏆 All-Time Records
All-Time High 22.570.510.05
Days Since ATH 0 days314 days320 days
Distance From ATH % +0.0%-64.3%-98.2%
All-Time Low 1.810.130.00
Distance From ATL % +1,146.9%+38.5%+15.3%
New ATHs Hit 56 times17 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%4.43%5.23%
Biggest Jump (1 Day) % +5.00+0.12+0.01
Biggest Drop (1 Day) % -4.39-0.080.00
Days Above Avg % 34.0%36.0%33.3%
Extreme Moves days 17 (5.0%)18 (5.2%)12 (3.5%)
Stability Score % 30.9%0.0%0.0%
Trend Strength % 58.0%52.5%57.8%
Recent Momentum (10-day) % +36.30%-17.42%-47.00%
📊 Statistical Measures
Average Price 9.070.260.01
Median Price 6.820.230.01
Price Std Deviation 5.170.080.01
🚀 Returns & Growth
CAGR % +1,326.12%+41.38%-96.91%
Annualized Return % +1,326.12%+41.38%-96.91%
Total Return % +1,115.04%+38.46%-96.23%
⚠️ Risk & Volatility
Daily Volatility % 6.26%6.13%8.25%
Annualized Volatility % 119.62%117.16%157.54%
Max Drawdown % -54.60%-69.76%-98.48%
Sharpe Ratio 0.1480.045-0.076
Sortino Ratio 0.1560.051-0.088
Calmar Ratio 24.2890.593-0.984
Ulcer Index 15.7050.1577.72
📅 Daily Performance
Win Rate % 58.0%52.5%42.0%
Positive Days 199180144
Negative Days 144163199
Best Day % +33.46%+36.95%+70.34%
Worst Day % -27.96%-19.82%-42.65%
Avg Gain (Up Days) % +4.37%+4.34%+5.57%
Avg Loss (Down Days) % -3.84%-4.21%-5.11%
Profit Factor 1.571.140.79
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.5741.1380.789
Expectancy % +0.92%+0.28%-0.62%
Kelly Criterion % 5.52%1.51%0.00%
📅 Weekly Performance
Best Week % +49.33%+87.54%+40.78%
Worst Week % -17.01%-22.48%-37.23%
Weekly Win Rate % 55.8%48.1%30.8%
📆 Monthly Performance
Best Month % +106.31%+237.77%+90.67%
Worst Month % -13.45%-31.62%-43.49%
Monthly Win Rate % 69.2%46.2%15.4%
🔧 Technical Indicators
RSI (14-period) 80.9638.3025.28
Price vs 50-Day MA % +48.74%-16.60%-58.96%
Price vs 200-Day MA % +84.94%-16.79%-79.28%
💰 Volume Analysis
Avg Volume 244,494,2478,271,72659,510,867
Total Volume 84,106,020,8922,845,473,78620,531,249,183

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): -0.257 (Weak)
ALGO (ALGO) vs ROOT (ROOT): -0.666 (Moderate negative)
ALGO (ALGO) vs ROOT (ROOT): 0.770 (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