ALGO ALGO / BNC 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 / BNCALGO / USDROOT / USD
📈 Performance Metrics
Start Price 0.740.160.02
End Price 2.060.190.00
Price Change % +179.60%+18.70%-96.84%
Period High 2.500.510.05
Period Low 0.720.150.00
Price Range % 248.2%250.0%6,479.1%
🏆 All-Time Records
All-Time High 2.500.510.05
Days Since ATH 85 days317 days323 days
Distance From ATH % -17.5%-62.8%-98.3%
All-Time Low 0.720.150.00
Distance From ATL % +187.3%+30.1%+8.6%
New ATHs Hit 25 times14 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.44%4.40%5.25%
Biggest Jump (1 Day) % +0.29+0.12+0.01
Biggest Drop (1 Day) % -0.43-0.080.00
Days Above Avg % 37.2%36.0%32.8%
Extreme Moves days 19 (5.5%)18 (5.2%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.3%52.2%58.7%
Recent Momentum (10-day) % -11.85%-20.99%-47.48%
📊 Statistical Measures
Average Price 1.690.260.01
Median Price 1.560.230.01
Price Std Deviation 0.420.080.01
🚀 Returns & Growth
CAGR % +198.67%+20.01%-97.44%
Annualized Return % +198.67%+20.01%-97.44%
Total Return % +179.60%+18.70%-96.84%
⚠️ Risk & Volatility
Daily Volatility % 5.23%6.10%8.24%
Annualized Volatility % 99.83%116.60%157.40%
Max Drawdown % -44.45%-69.76%-98.48%
Sharpe Ratio 0.0830.038-0.082
Sortino Ratio 0.0990.042-0.096
Calmar Ratio 4.4690.287-0.989
Ulcer Index 22.3250.5178.26
📅 Daily Performance
Win Rate % 49.3%52.2%41.3%
Positive Days 169179142
Negative Days 174164202
Best Day % +26.79%+36.95%+70.34%
Worst Day % -19.58%-19.82%-42.65%
Avg Gain (Up Days) % +4.12%+4.28%+5.58%
Avg Loss (Down Days) % -3.15%-4.19%-5.07%
Profit Factor 1.271.110.77
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.2711.1150.773
Expectancy % +0.43%+0.23%-0.67%
Kelly Criterion % 3.34%1.28%0.00%
📅 Weekly Performance
Best Week % +85.65%+87.54%+40.78%
Worst Week % -14.47%-22.48%-37.23%
Weekly Win Rate % 48.1%48.1%26.9%
📆 Monthly Performance
Best Month % +100.96%+178.18%+69.87%
Worst Month % -29.39%-31.62%-43.49%
Monthly Win Rate % 53.8%46.2%15.4%
🔧 Technical Indicators
RSI (14-period) 54.1139.8021.62
Price vs 50-Day MA % -4.13%-11.98%-58.81%
Price vs 200-Day MA % +10.80%-13.39%-79.97%
💰 Volume Analysis
Avg Volume 49,506,3828,314,81360,344,340
Total Volume 17,030,195,3642,860,295,84220,818,797,208

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): 0.154 (Weak)
ALGO (ALGO) vs ROOT (ROOT): -0.394 (Moderate negative)
ALGO (ALGO) vs ROOT (ROOT): 0.793 (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