ALGO ALGO / APT 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 / APTALGO / USDROOT / USD
📈 Performance Metrics
Start Price 0.010.120.02
End Price 0.060.160.00
Price Change % +371.45%+31.96%-95.94%
Period High 0.060.510.05
Period Low 0.010.120.00
Price Range % 419.6%317.6%6,479.1%
🏆 All-Time Records
All-Time High 0.060.510.05
Days Since ATH 1 days312 days318 days
Distance From ATH % -0.4%-68.4%-98.2%
All-Time Low 0.010.120.00
Distance From ATL % +417.4%+32.0%+15.2%
New ATHs Hit 26 times19 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.57%4.41%5.25%
Biggest Jump (1 Day) % +0.01+0.12+0.01
Biggest Drop (1 Day) % 0.00-0.080.00
Days Above Avg % 41.9%36.0%33.6%
Extreme Moves days 16 (4.7%)17 (5.0%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.7%52.5%58.1%
Recent Momentum (10-day) % +13.01%-11.94%-37.97%
📊 Statistical Measures
Average Price 0.040.260.01
Median Price 0.040.230.01
Price Std Deviation 0.010.080.01
🚀 Returns & Growth
CAGR % +420.75%+34.33%-96.66%
Annualized Return % +420.75%+34.33%-96.66%
Total Return % +371.45%+31.96%-95.94%
⚠️ Risk & Volatility
Daily Volatility % 4.50%6.09%8.26%
Annualized Volatility % 86.05%116.34%157.73%
Max Drawdown % -34.54%-69.76%-98.48%
Sharpe Ratio 0.1220.043-0.073
Sortino Ratio 0.1730.048-0.085
Calmar Ratio 12.1810.492-0.982
Ulcer Index 16.7249.9177.36
📅 Daily Performance
Win Rate % 50.7%52.5%41.9%
Positive Days 174180144
Negative Days 169163200
Best Day % +31.78%+36.95%+70.34%
Worst Day % -12.97%-19.82%-42.65%
Avg Gain (Up Days) % +3.37%+4.30%+5.60%
Avg Loss (Down Days) % -2.35%-4.20%-5.07%
Profit Factor 1.471.130.80
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.4731.1300.796
Expectancy % +0.55%+0.26%-0.60%
Kelly Criterion % 6.93%1.44%0.00%
📅 Weekly Performance
Best Week % +64.83%+87.54%+40.78%
Worst Week % -17.59%-22.48%-37.23%
Weekly Win Rate % 48.1%48.1%30.8%
📆 Monthly Performance
Best Month % +160.56%+263.68%+105.23%
Worst Month % -25.32%-31.62%-43.49%
Monthly Win Rate % 53.8%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 72.4324.8119.14
Price vs 50-Day MA % +16.93%-27.12%-60.69%
Price vs 200-Day MA % +29.53%-26.35%-79.71%
💰 Volume Analysis
Avg Volume 1,210,8538,244,62259,155,480
Total Volume 416,533,4732,836,150,11220,408,640,756

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): 0.110 (Weak)
ALGO (ALGO) vs ROOT (ROOT): -0.500 (Moderate negative)
ALGO (ALGO) vs ROOT (ROOT): 0.754 (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