ALGO ALGO / RESOLV Crypto vs T T / 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 / RESOLVT / USDROOT / USD

📈 Performance Metrics

Start Price 0.590.040.04

End Price 1.820.010.00

Price Change % +207.71%-70.21%-99.41%

Period High 3.580.040.04

Period Low 0.570.010.00

Price Range % 522.6%274.7%18,412.1%

🏆 All-Time Records

All-Time High 3.580.040.04

Days Since ATH 32 days341 days343 days

Distance From ATH % -49.1%-72.9%-99.5%

All-Time Low 0.570.010.00

Distance From ATL % +216.9%+1.7%+0.0%

New ATHs Hit 27 times2 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.71%3.51%4.85%

Biggest Jump (1 Day) % +1.33+0.01+0.00

Biggest Drop (1 Day) % -0.65-0.010.00

Days Above Avg % 49.0%29.1%31.3%

Extreme Moves days 8 (5.1%)14 (4.1%)9 (2.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.5%52.2%61.3%

Recent Momentum (10-day) % +67.74%-2.53%-56.44%

📊 Statistical Measures

Average Price 1.530.020.01

Median Price 1.520.020.01

Price Std Deviation 0.490.010.01

🚀 Returns & Growth

CAGR % +1,287.17%-72.43%-99.57%

Annualized Return % +1,287.17%-72.43%-99.57%

Total Return % +207.71%-70.21%-99.41%

⚠️ Risk & Volatility

Daily Volatility % 9.99%4.95%11.28%

Annualized Volatility % 190.77%94.64%215.60%

Max Drawdown % -77.29%-73.31%-99.46%

Sharpe Ratio 0.118-0.047-0.081

Sortino Ratio 0.146-0.049-0.108

Calmar Ratio 16.654-0.988-1.001

Ulcer Index 32.1055.8481.29

📅 Daily Performance

Win Rate % 54.5%47.2%38.7%

Positive Days 85160133

Negative Days 71179211

Best Day % +63.14%+41.73%+104.17%

Worst Day % -32.04%-18.52%-58.49%

Avg Gain (Up Days) % +6.47%+3.35%+6.53%

Avg Loss (Down Days) % -5.15%-3.44%-5.61%

Profit Factor 1.500.870.73

🔥 Streaks & Patterns

Longest Win Streak days 665

Longest Loss Streak days 857

💹 Trading Metrics

Omega Ratio 1.5040.8700.734

Expectancy % +1.18%-0.24%-0.92%

Kelly Criterion % 3.54%0.00%0.00%

📅 Weekly Performance

Best Week % +77.10%+27.34%+167.68%

Worst Week % -53.66%-17.87%-56.91%

Weekly Win Rate % 70.8%46.2%25.0%

📆 Monthly Performance

Best Month % +101.30%+15.81%+12.94%

Worst Month % -47.37%-27.46%-68.73%

Monthly Win Rate % 85.7%30.8%7.7%

🔧 Technical Indicators

RSI (14-period) 76.6342.7520.76

Price vs 50-Day MA % +0.54%-14.60%-74.51%

Price vs 200-Day MA % N/A-30.38%-92.73%

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 T (T):	-0.158 (Weak)
ALGO (ALGO) vs ROOT (ROOT):	-0.469 (Moderate negative)
T (T) vs ROOT (ROOT):	0.937 (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
T: Kraken
ROOT: Bybit