AST AST / ALGO Crypto vs ROOT ROOT / ALGO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset AST / ALGOROOT / ALGO
📈 Performance Metrics
Start Price 0.260.09
End Price 0.130.00
Price Change % -50.36%-98.20%
Period High 0.370.11
Period Low 0.120.00
Price Range % 218.0%6,461.3%
🏆 All-Time Records
All-Time High 0.370.11
Days Since ATH 319 days318 days
Distance From ATH % -65.6%-98.5%
All-Time Low 0.120.00
Distance From ATL % +9.2%+0.0%
New ATHs Hit 6 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.66%4.66%
Biggest Jump (1 Day) % +0.21+0.01
Biggest Drop (1 Day) % -0.12-0.01
Days Above Avg % 47.7%38.1%
Extreme Moves days 12 (3.5%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%61.5%
Recent Momentum (10-day) % +5.26%-56.36%
📊 Statistical Measures
Average Price 0.200.03
Median Price 0.200.03
Price Std Deviation 0.060.03
🚀 Returns & Growth
CAGR % -52.75%-98.61%
Annualized Return % -52.75%-98.61%
Total Return % -50.36%-98.20%
⚠️ Risk & Volatility
Daily Volatility % 12.07%10.89%
Annualized Volatility % 230.62%208.07%
Max Drawdown % -68.55%-98.48%
Sharpe Ratio 0.028-0.060
Sortino Ratio 0.051-0.084
Calmar Ratio -0.769-1.001
Ulcer Index 48.2872.61
📅 Daily Performance
Win Rate % 43.4%38.5%
Positive Days 148132
Negative Days 193211
Best Day % +139.49%+100.99%
Worst Day % -32.97%-56.50%
Avg Gain (Up Days) % +6.86%+6.33%
Avg Loss (Down Days) % -4.68%-5.02%
Profit Factor 1.130.79
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 118
💹 Trading Metrics
Omega Ratio 1.1260.789
Expectancy % +0.33%-0.65%
Kelly Criterion % 1.04%0.00%
📅 Weekly Performance
Best Week % +191.79%+217.22%
Worst Week % -31.75%-54.37%
Weekly Win Rate % 51.9%25.0%
📆 Monthly Performance
Best Month % +138.48%+19.13%
Worst Month % -42.77%-58.97%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 55.5313.87
Price vs 50-Day MA % -4.42%-68.25%
Price vs 200-Day MA % -27.70%-89.21%
💰 Volume Analysis
Avg Volume 64,417,312436,953,047
Total Volume 22,030,720,636150,311,848,063

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).

AST (AST) vs ROOT (ROOT): 0.739 (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

AST: Coinbase
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures