ALGO ALGO / CHR 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 / CHRALGO / USDROOT / USD
📈 Performance Metrics
Start Price 0.970.190.02
End Price 2.640.160.00
Price Change % +172.29%-12.84%-97.43%
Period High 3.250.510.05
Period Low 0.930.150.00
Price Range % 247.7%230.7%8,184.0%
🏆 All-Time Records
All-Time High 3.250.510.05
Days Since ATH 99 days321 days327 days
Distance From ATH % -18.6%-68.3%-98.8%
All-Time Low 0.930.150.00
Distance From ATL % +183.0%+4.9%+0.2%
New ATHs Hit 18 times13 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%4.37%5.21%
Biggest Jump (1 Day) % +0.46+0.12+0.01
Biggest Drop (1 Day) % -0.32-0.080.00
Days Above Avg % 64.5%36.0%32.5%
Extreme Moves days 18 (5.2%)18 (5.2%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.7%48.1%58.7%
Recent Momentum (10-day) % +0.36%-11.62%-38.10%
📊 Statistical Measures
Average Price 2.160.260.01
Median Price 2.250.230.01
Price Std Deviation 0.430.080.01
🚀 Returns & Growth
CAGR % +190.36%-13.61%-97.94%
Annualized Return % +190.36%-13.61%-97.94%
Total Return % +172.29%-12.84%-97.43%
⚠️ Risk & Volatility
Daily Volatility % 4.39%5.93%8.23%
Annualized Volatility % 83.97%113.29%157.32%
Max Drawdown % -32.08%-69.76%-98.79%
Sharpe Ratio 0.0870.022-0.089
Sortino Ratio 0.1150.024-0.104
Calmar Ratio 5.933-0.195-0.991
Ulcer Index 16.5751.0378.96
📅 Daily Performance
Win Rate % 50.7%51.9%41.3%
Positive Days 174178142
Negative Days 169165202
Best Day % +36.23%+36.95%+70.34%
Worst Day % -11.54%-19.82%-42.65%
Avg Gain (Up Days) % +3.18%+4.16%+5.51%
Avg Loss (Down Days) % -2.50%-4.21%-5.12%
Profit Factor 1.311.060.76
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.3121.0650.756
Expectancy % +0.38%+0.13%-0.73%
Kelly Criterion % 4.83%0.75%0.00%
📅 Weekly Performance
Best Week % +63.11%+87.54%+40.78%
Worst Week % -14.67%-22.48%-37.23%
Weekly Win Rate % 50.0%44.2%28.8%
📆 Monthly Performance
Best Month % +70.82%+139.16%+88.26%
Worst Month % -18.31%-31.62%-43.49%
Monthly Win Rate % 61.5%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 71.0243.5026.25
Price vs 50-Day MA % +8.37%-22.89%-66.72%
Price vs 200-Day MA % +9.33%-25.95%-84.86%
💰 Volume Analysis
Avg Volume 62,288,6948,315,83761,376,261
Total Volume 21,427,310,7362,860,647,92821,174,810,005

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): -0.363 (Moderate negative)
ALGO (ALGO) vs ROOT (ROOT): -0.788 (Strong negative)
ALGO (ALGO) vs ROOT (ROOT): 0.819 (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