ALGO ALGO / XUSD 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 / XUSDALGO / USDROOT / USD
📈 Performance Metrics
Start Price 0.200.420.04
End Price 0.130.130.00
Price Change % -33.23%-67.96%-99.35%
Period High 0.320.470.04
Period Low 0.130.130.00
Price Range % 143.9%259.2%16,974.6%
🏆 All-Time Records
All-Time High 0.320.470.04
Days Since ATH 123 days304 days340 days
Distance From ATH % -58.0%-71.5%-99.4%
All-Time Low 0.130.130.00
Distance From ATL % +2.4%+2.4%+1.1%
New ATHs Hit 15 times4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.43%3.95%4.79%
Biggest Jump (1 Day) % +0.05+0.07+0.00
Biggest Drop (1 Day) % -0.04-0.050.00
Days Above Avg % 50.0%38.1%30.7%
Extreme Moves days 12 (4.9%)18 (5.2%)9 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.4%49.6%60.8%
Recent Momentum (10-day) % -4.90%-4.94%-27.18%
📊 Statistical Measures
Average Price 0.210.240.01
Median Price 0.210.230.00
Price Std Deviation 0.040.080.01
🚀 Returns & Growth
CAGR % -45.48%-70.22%-99.52%
Annualized Return % -45.48%-70.22%-99.52%
Total Return % -33.23%-67.96%-99.35%
⚠️ Risk & Volatility
Daily Volatility % 4.69%5.10%11.35%
Annualized Volatility % 89.66%97.47%216.87%
Max Drawdown % -59.00%-72.16%-99.41%
Sharpe Ratio -0.012-0.039-0.078
Sortino Ratio -0.012-0.039-0.103
Calmar Ratio -0.771-0.973-1.001
Ulcer Index 28.5250.7980.92
📅 Daily Performance
Win Rate % 50.4%50.3%39.1%
Positive Days 122172134
Negative Days 120170209
Best Day % +20.69%+20.68%+104.17%
Worst Day % -19.89%-19.82%-58.49%
Avg Gain (Up Days) % +3.33%+3.55%+6.61%
Avg Loss (Down Days) % -3.50%-4.00%-5.69%
Profit Factor 0.970.900.75
🔥 Streaks & Patterns
Longest Win Streak days 11115
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 0.9670.8990.745
Expectancy % -0.06%-0.20%-0.88%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +50.25%+50.20%+167.68%
Worst Week % -15.65%-22.48%-56.91%
Weekly Win Rate % 40.5%42.3%25.0%
📆 Monthly Performance
Best Month % +42.36%+42.39%+12.94%
Worst Month % -23.76%-31.62%-68.73%
Monthly Win Rate % 40.0%38.5%7.7%
🔧 Technical Indicators
RSI (14-period) 36.0536.0030.04
Price vs 50-Day MA % -20.30%-20.30%-70.07%
Price vs 200-Day MA % -36.83%-36.82%-92.35%

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): 1.000 (Strong positive)
ALGO (ALGO) vs ROOT (ROOT): 0.167 (Weak)
ALGO (ALGO) vs ROOT (ROOT): 0.837 (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