ALGO ALGO / INDEX 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 / INDEXROOT / USD
📈 Performance Metrics
Start Price 0.100.04
End Price 0.210.00
Price Change % +116.77%-99.35%
Period High 0.260.04
Period Low 0.100.00
Price Range % 166.5%16,974.6%
🏆 All-Time Records
All-Time High 0.260.04
Days Since ATH 121 days340 days
Distance From ATH % -18.6%-99.4%
All-Time Low 0.100.00
Distance From ATL % +116.8%+1.1%
New ATHs Hit 25 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.87%4.79%
Biggest Jump (1 Day) % +0.04+0.00
Biggest Drop (1 Day) % -0.080.00
Days Above Avg % 42.4%30.7%
Extreme Moves days 14 (4.1%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%60.8%
Recent Momentum (10-day) % -1.48%-27.18%
📊 Statistical Measures
Average Price 0.160.01
Median Price 0.160.00
Price Std Deviation 0.040.01
🚀 Returns & Growth
CAGR % +128.90%-99.52%
Annualized Return % +128.90%-99.52%
Total Return % +116.77%-99.35%
⚠️ Risk & Volatility
Daily Volatility % 5.44%11.35%
Annualized Volatility % 103.89%216.87%
Max Drawdown % -31.24%-99.41%
Sharpe Ratio 0.070-0.078
Sortino Ratio 0.065-0.103
Calmar Ratio 4.126-1.001
Ulcer Index 16.6880.92
📅 Daily Performance
Win Rate % 56.3%39.1%
Positive Days 192134
Negative Days 149209
Best Day % +24.54%+104.17%
Worst Day % -31.24%-58.49%
Avg Gain (Up Days) % +3.77%+6.61%
Avg Loss (Down Days) % -3.98%-5.69%
Profit Factor 1.220.75
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.2180.745
Expectancy % +0.38%-0.88%
Kelly Criterion % 2.53%0.00%
📅 Weekly Performance
Best Week % +27.71%+167.68%
Worst Week % -24.16%-56.91%
Weekly Win Rate % 48.1%25.0%
📆 Monthly Performance
Best Month % +15.90%+12.94%
Worst Month % -12.04%-68.73%
Monthly Win Rate % 84.6%7.7%
🔧 Technical Indicators
RSI (14-period) 45.3130.04
Price vs 50-Day MA % -1.49%-70.07%
Price vs 200-Day MA % +10.25%-92.35%

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): -0.740 (Strong 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