ALGO ALGO / GSWIFT Crypto vs ROOT ROOT / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / GSWIFTROOT / USD
📈 Performance Metrics
Start Price 3.280.05
End Price 102.950.00
Price Change % +3,034.36%-99.45%
Period High 102.950.05
Period Low 2.970.00
Price Range % 3,361.9%18,016.7%
🏆 All-Time Records
All-Time High 102.950.05
Days Since ATH 0 days344 days
Distance From ATH % +0.0%-99.4%
All-Time Low 2.970.00
Distance From ATL % +3,361.9%+0.0%
New ATHs Hit 62 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%4.89%
Biggest Jump (1 Day) % +19.96+0.00
Biggest Drop (1 Day) % -4.380.00
Days Above Avg % 38.7%31.3%
Extreme Moves days 19 (6.0%)9 (2.6%)
Stability Score % 68.4%0.0%
Trend Strength % 56.2%61.3%
Recent Momentum (10-day) % +60.32%-58.83%
📊 Statistical Measures
Average Price 21.620.01
Median Price 17.220.01
Price Std Deviation 15.470.01
🚀 Returns & Growth
CAGR % +5,180.74%-99.60%
Annualized Return % +5,180.74%-99.60%
Total Return % +3,034.36%-99.45%
⚠️ Risk & Volatility
Daily Volatility % 6.82%11.29%
Annualized Volatility % 130.34%215.71%
Max Drawdown % -38.22%-99.45%
Sharpe Ratio 0.193-0.083
Sortino Ratio 0.223-0.110
Calmar Ratio 135.568-1.002
Ulcer Index 11.2781.54
📅 Daily Performance
Win Rate % 56.2%38.7%
Positive Days 178133
Negative Days 139211
Best Day % +44.21%+104.17%
Worst Day % -28.71%-58.49%
Avg Gain (Up Days) % +5.44%+6.53%
Avg Loss (Down Days) % -3.96%-5.64%
Profit Factor 1.760.73
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.7610.730
Expectancy % +1.32%-0.93%
Kelly Criterion % 6.13%0.00%
📅 Weekly Performance
Best Week % +36.22%+167.68%
Worst Week % -13.19%-56.91%
Weekly Win Rate % 68.8%25.0%
📆 Monthly Performance
Best Month % +65.73%+12.94%
Worst Month % -1.65%-68.73%
Monthly Win Rate % 83.3%7.7%
🔧 Technical Indicators
RSI (14-period) 87.0016.71
Price vs 50-Day MA % +124.09%-74.57%
Price vs 200-Day MA % +248.14%-92.39%
💰 Volume Analysis
Avg Volume 550,105,38381,759,013
Total Volume 174,933,511,86828,206,859,547

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 ROOT (ROOT): -0.682 (Moderate negative)

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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures