ALGO ALGO / ARTY 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 / ARTYALGO / USDROOT / USD
📈 Performance Metrics
Start Price 0.250.130.02
End Price 0.860.180.00
Price Change % +252.69%+32.46%-96.52%
Period High 2.020.510.05
Period Low 0.230.130.00
Price Range % 797.6%280.6%6,479.1%
🏆 All-Time Records
All-Time High 2.020.510.05
Days Since ATH 70 days315 days321 days
Distance From ATH % -57.3%-65.2%-98.3%
All-Time Low 0.230.130.00
Distance From ATL % +283.7%+32.5%+9.5%
New ATHs Hit 31 times16 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.17%4.42%5.24%
Biggest Jump (1 Day) % +0.23+0.12+0.01
Biggest Drop (1 Day) % -0.42-0.080.00
Days Above Avg % 35.8%36.0%33.3%
Extreme Moves days 27 (7.9%)18 (5.2%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 58.3%51.9%58.1%
Recent Momentum (10-day) % -15.45%-20.34%-50.73%
📊 Statistical Measures
Average Price 0.920.260.01
Median Price 0.780.230.01
Price Std Deviation 0.480.080.01
🚀 Returns & Growth
CAGR % +282.39%+34.87%-97.16%
Annualized Return % +282.39%+34.87%-97.16%
Total Return % +252.69%+32.46%-96.52%
⚠️ Risk & Volatility
Daily Volatility % 7.91%6.13%8.25%
Annualized Volatility % 151.07%117.16%157.57%
Max Drawdown % -72.98%-69.76%-98.48%
Sharpe Ratio 0.0870.043-0.078
Sortino Ratio 0.0810.049-0.091
Calmar Ratio 3.8690.500-0.987
Ulcer Index 31.8750.2877.90
📅 Daily Performance
Win Rate % 58.3%51.9%41.9%
Positive Days 200178144
Negative Days 143165200
Best Day % +30.52%+36.95%+70.34%
Worst Day % -32.34%-19.82%-42.65%
Avg Gain (Up Days) % +5.32%+4.37%+5.55%
Avg Loss (Down Days) % -5.78%-4.17%-5.11%
Profit Factor 1.291.130.78
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2871.1310.783
Expectancy % +0.69%+0.26%-0.65%
Kelly Criterion % 2.25%1.44%0.00%
📅 Weekly Performance
Best Week % +63.54%+87.54%+40.78%
Worst Week % -50.23%-22.48%-37.23%
Weekly Win Rate % 65.4%48.1%28.8%
📆 Monthly Performance
Best Month % +229.42%+231.41%+85.25%
Worst Month % -37.04%-31.62%-43.49%
Monthly Win Rate % 61.5%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 53.7837.9922.66
Price vs 50-Day MA % -24.17%-18.21%-60.12%
Price vs 200-Day MA % -28.23%-18.84%-80.15%
💰 Volume Analysis
Avg Volume 25,569,3198,276,73459,803,989
Total Volume 8,795,845,5952,847,196,32820,632,376,358

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): -0.279 (Weak)
ALGO (ALGO) vs ROOT (ROOT): -0.650 (Moderate negative)
ALGO (ALGO) vs ROOT (ROOT): 0.777 (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