ALGO ALGO / KINT 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 / KINTALGO / USDROOT / USD
📈 Performance Metrics
Start Price 0.610.440.04
End Price 3.970.120.00
Price Change % +546.66%-71.92%-99.42%
Period High 4.930.470.04
Period Low 0.530.120.00
Price Range % 837.1%281.4%17,531.9%
🏆 All-Time Records
All-Time High 4.930.470.04
Days Since ATH 9 days308 days344 days
Distance From ATH % -19.5%-73.8%-99.4%
All-Time Low 0.530.120.00
Distance From ATL % +654.4%+0.1%+2.3%
New ATHs Hit 21 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.59%3.94%4.88%
Biggest Jump (1 Day) % +2.45+0.07+0.00
Biggest Drop (1 Day) % -0.34-0.050.00
Days Above Avg % 33.1%38.4%30.7%
Extreme Moves days 5 (1.6%)18 (5.2%)9 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%50.1%61.0%
Recent Momentum (10-day) % +16.41%-6.62%-19.16%
📊 Statistical Measures
Average Price 1.200.240.01
Median Price 1.010.230.00
Price Std Deviation 0.790.070.01
🚀 Returns & Growth
CAGR % +746.40%-74.12%-99.58%
Annualized Return % +746.40%-74.12%-99.58%
Total Return % +546.66%-71.92%-99.42%
⚠️ Risk & Volatility
Daily Volatility % 13.00%5.09%11.35%
Annualized Volatility % 248.32%97.31%216.75%
Max Drawdown % -49.30%-73.78%-99.43%
Sharpe Ratio 0.087-0.047-0.080
Sortino Ratio 0.154-0.047-0.107
Calmar Ratio 15.140-1.005-1.001
Ulcer Index 18.8651.3081.62
📅 Daily Performance
Win Rate % 54.2%49.9%39.0%
Positive Days 173171134
Negative Days 146172210
Best Day % +189.93%+20.68%+104.17%
Worst Day % -28.96%-19.82%-58.49%
Avg Gain (Up Days) % +6.40%+3.53%+6.55%
Avg Loss (Down Days) % -5.11%-3.99%-5.68%
Profit Factor 1.480.880.74
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 477
💹 Trading Metrics
Omega Ratio 1.4840.8800.737
Expectancy % +1.13%-0.24%-0.91%
Kelly Criterion % 3.47%0.00%0.00%
📅 Weekly Performance
Best Week % +49.72%+50.20%+167.68%
Worst Week % -18.02%-22.48%-56.91%
Weekly Win Rate % 51.0%40.4%23.1%
📆 Monthly Performance
Best Month % +45.93%+42.39%+12.94%
Worst Month % -22.44%-31.62%-68.73%
Monthly Win Rate % 58.3%30.8%7.7%
🔧 Technical Indicators
RSI (14-period) 59.2235.3136.17
Price vs 50-Day MA % +67.20%-23.43%-65.56%
Price vs 200-Day MA % +171.98%-41.38%-92.25%
💰 Volume Analysis
Avg Volume 33,623,0156,657,39188,687,136
Total Volume 10,759,364,8812,290,142,61030,597,061,751

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): -0.323 (Moderate negative)
ALGO (ALGO) vs ROOT (ROOT): -0.428 (Moderate negative)
ALGO (ALGO) vs ROOT (ROOT): 0.824 (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