ALGO ALGO / MDAO 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 / MDAOROOT / USD
📈 Performance Metrics
Start Price 7.690.04
End Price 23.820.00
Price Change % +209.92%-99.35%
Period High 23.820.04
Period Low 4.550.00
Price Range % 423.6%16,974.6%
🏆 All-Time Records
All-Time High 23.820.04
Days Since ATH 0 days339 days
Distance From ATH % +0.0%-99.4%
All-Time Low 4.550.00
Distance From ATL % +423.6%+7.8%
New ATHs Hit 22 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.68%4.79%
Biggest Jump (1 Day) % +5.18+0.00
Biggest Drop (1 Day) % -10.760.00
Days Above Avg % 37.6%30.4%
Extreme Moves days 16 (4.9%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.6%60.8%
Recent Momentum (10-day) % +16.02%-29.31%
📊 Statistical Measures
Average Price 7.870.01
Median Price 7.320.00
Price Std Deviation 2.550.01
🚀 Returns & Growth
CAGR % +254.82%-99.52%
Annualized Return % +254.82%-99.52%
Total Return % +209.92%-99.35%
⚠️ Risk & Volatility
Daily Volatility % 8.18%11.35%
Annualized Volatility % 156.34%216.85%
Max Drawdown % -60.28%-99.41%
Sharpe Ratio 0.084-0.077
Sortino Ratio 0.090-0.103
Calmar Ratio 4.228-1.001
Ulcer Index 25.8080.74
📅 Daily Performance
Win Rate % 54.6%39.2%
Positive Days 178135
Negative Days 148209
Best Day % +48.83%+104.17%
Worst Day % -49.07%-58.49%
Avg Gain (Up Days) % +5.37%+6.56%
Avg Loss (Down Days) % -4.94%-5.68%
Profit Factor 1.310.75
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.3050.746
Expectancy % +0.69%-0.88%
Kelly Criterion % 2.58%0.00%
📅 Weekly Performance
Best Week % +60.29%+167.68%
Worst Week % -30.23%-56.91%
Weekly Win Rate % 60.0%24.5%
📆 Monthly Performance
Best Month % +105.99%+12.94%
Worst Month % -35.59%-68.73%
Monthly Win Rate % 58.3%7.7%
🔧 Technical Indicators
RSI (14-period) 63.9631.40
Price vs 50-Day MA % +138.92%-69.51%
Price vs 200-Day MA % +178.75%-91.92%
💰 Volume Analysis
Avg Volume 216,468,12386,246,805
Total Volume 70,785,076,13229,755,147,555

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): -0.303 (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