ALGO ALGO / SIS 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 / SISALGO / USDROOT / USD
📈 Performance Metrics
Start Price 3.150.500.04
End Price 2.230.130.00
Price Change % -29.28%-73.50%-99.33%
Period High 4.610.510.04
Period Low 2.200.130.00
Price Range % 109.9%290.5%18,334.0%
🏆 All-Time Records
All-Time High 4.610.510.04
Days Since ATH 199 days342 days344 days
Distance From ATH % -51.6%-74.0%-99.3%
All-Time Low 2.200.130.00
Distance From ATL % +1.5%+1.4%+23.3%
New ATHs Hit 7 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%4.01%4.81%
Biggest Jump (1 Day) % +1.12+0.07+0.00
Biggest Drop (1 Day) % -0.71-0.080.00
Days Above Avg % 46.2%37.2%31.0%
Extreme Moves days 10 (2.9%)19 (5.5%)9 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%50.1%61.0%
Recent Momentum (10-day) % -10.20%-5.24%-40.15%
📊 Statistical Measures
Average Price 3.410.250.01
Median Price 3.350.230.00
Price Std Deviation 0.560.080.01
🚀 Returns & Growth
CAGR % -30.84%-75.66%-99.51%
Annualized Return % -30.84%-75.66%-99.51%
Total Return % -29.28%-73.50%-99.33%
⚠️ Risk & Volatility
Daily Volatility % 5.87%5.18%11.33%
Annualized Volatility % 112.18%98.90%216.41%
Max Drawdown % -52.37%-74.39%-99.46%
Sharpe Ratio 0.011-0.049-0.077
Sortino Ratio 0.012-0.048-0.103
Calmar Ratio -0.589-1.017-1.001
Ulcer Index 25.8354.0381.46
📅 Daily Performance
Win Rate % 48.1%49.9%39.0%
Positive Days 165171134
Negative Days 178172210
Best Day % +51.05%+20.68%+104.17%
Worst Day % -20.25%-19.82%-58.49%
Avg Gain (Up Days) % +4.23%+3.58%+6.59%
Avg Loss (Down Days) % -3.80%-4.06%-5.64%
Profit Factor 1.030.880.75
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.0320.8760.746
Expectancy % +0.06%-0.25%-0.87%
Kelly Criterion % 0.39%0.00%0.00%
📅 Weekly Performance
Best Week % +34.06%+50.20%+167.68%
Worst Week % -21.91%-22.48%-56.91%
Weekly Win Rate % 50.0%42.3%26.9%
📆 Monthly Performance
Best Month % +45.49%+42.39%+12.94%
Worst Month % -30.00%-33.16%-68.73%
Monthly Win Rate % 30.8%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 31.8447.7946.01
Price vs 50-Day MA % -20.55%-23.05%-67.46%
Price vs 200-Day MA % -34.23%-37.78%-90.92%
💰 Volume Analysis
Avg Volume 93,432,6986,895,72584,108,030
Total Volume 32,140,848,2742,372,129,26929,017,270,304

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): 0.218 (Weak)
ALGO (ALGO) vs ROOT (ROOT): -0.093 (Weak)
ALGO (ALGO) vs ROOT (ROOT): 0.850 (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