ALGO ALGO / SIS Crypto vs A A / 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 / SISA / USDROOT / USD
📈 Performance Metrics
Start Price 3.220.600.04
End Price 2.770.200.00
Price Change % -13.92%-66.17%-99.28%
Period High 4.610.600.05
Period Low 2.200.200.00
Price Range % 109.9%197.8%15,543.0%
🏆 All-Time Records
All-Time High 4.610.600.05
Days Since ATH 193 days108 days342 days
Distance From ATH % -39.9%-66.2%-99.4%
All-Time Low 2.200.200.00
Distance From ATL % +26.1%+0.7%+0.2%
New ATHs Hit 8 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%2.69%4.91%
Biggest Jump (1 Day) % +1.12+0.05+0.01
Biggest Drop (1 Day) % -0.71-0.130.00
Days Above Avg % 45.3%59.6%30.4%
Extreme Moves days 10 (2.9%)2 (1.9%)9 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.7%56.5%60.5%
Recent Momentum (10-day) % +0.43%-15.64%-59.49%
📊 Statistical Measures
Average Price 3.430.420.01
Median Price 3.360.470.01
Price Std Deviation 0.540.120.01
🚀 Returns & Growth
CAGR % -14.74%-97.43%-99.46%
Annualized Return % -14.74%-97.43%-99.46%
Total Return % -13.92%-66.17%-99.28%
⚠️ Risk & Volatility
Daily Volatility % 5.88%4.54%11.30%
Annualized Volatility % 112.32%86.64%215.95%
Max Drawdown % -52.37%-66.42%-99.36%
Sharpe Ratio 0.021-0.195-0.076
Sortino Ratio 0.023-0.166-0.100
Calmar Ratio -0.282-1.467-1.001
Ulcer Index 25.1236.1781.60
📅 Daily Performance
Win Rate % 49.3%43.0%39.5%
Positive Days 16946136
Negative Days 17461208
Best Day % +51.05%+18.46%+104.17%
Worst Day % -20.25%-32.22%-58.49%
Avg Gain (Up Days) % +4.20%+2.19%+6.49%
Avg Loss (Down Days) % -3.84%-3.21%-5.65%
Profit Factor 1.060.510.75
🔥 Streaks & Patterns
Longest Win Streak days 745
Longest Loss Streak days 767
💹 Trading Metrics
Omega Ratio 1.0620.5130.750
Expectancy % +0.12%-0.89%-0.85%
Kelly Criterion % 0.75%0.00%0.00%
📅 Weekly Performance
Best Week % +34.06%+15.72%+167.68%
Worst Week % -21.91%-18.58%-56.91%
Weekly Win Rate % 51.9%35.3%26.9%
📆 Monthly Performance
Best Month % +45.49%+-2.27%+12.94%
Worst Month % -30.00%-25.37%-66.69%
Monthly Win Rate % 30.8%0.0%7.7%
🔧 Technical Indicators
RSI (14-period) 61.9513.479.16
Price vs 50-Day MA % -3.90%-34.86%-72.66%
Price vs 200-Day MA % -19.66%N/A-91.01%

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 A (A): 0.723 (Strong positive)
ALGO (ALGO) vs ROOT (ROOT): -0.128 (Weak)
A (A) vs ROOT (ROOT): 0.962 (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
A: Kraken
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures