C98 C98 / 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 C98 / ALGOROOT / ALGO
📈 Performance Metrics
Start Price 0.530.09
End Price 0.210.00
Price Change % -60.25%-97.98%
Period High 0.560.11
Period Low 0.180.00
Price Range % 209.1%6,437.2%
🏆 All-Time Records
All-Time High 0.560.11
Days Since ATH 323 days323 days
Distance From ATH % -61.9%-98.3%
All-Time Low 0.180.00
Distance From ATL % +17.7%+8.2%
New ATHs Hit 1 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.43%4.64%
Biggest Jump (1 Day) % +0.07+0.01
Biggest Drop (1 Day) % -0.07-0.01
Days Above Avg % 41.0%37.5%
Extreme Moves days 15 (4.4%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%60.6%
Recent Momentum (10-day) % +2.99%-23.30%
📊 Statistical Measures
Average Price 0.290.03
Median Price 0.270.02
Price Std Deviation 0.090.03
🚀 Returns & Growth
CAGR % -62.53%-98.43%
Annualized Return % -62.53%-98.43%
Total Return % -60.25%-97.98%
⚠️ Risk & Volatility
Daily Volatility % 4.84%10.98%
Annualized Volatility % 92.42%209.79%
Max Drawdown % -67.65%-98.47%
Sharpe Ratio -0.031-0.055
Sortino Ratio -0.031-0.078
Calmar Ratio -0.924-1.000
Ulcer Index 51.0173.56
📅 Daily Performance
Win Rate % 48.5%39.2%
Positive Days 166134
Negative Days 176208
Best Day % +32.42%+100.99%
Worst Day % -27.66%-56.50%
Avg Gain (Up Days) % +3.31%+6.39%
Avg Loss (Down Days) % -3.42%-5.12%
Profit Factor 0.910.80
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9140.804
Expectancy % -0.15%-0.61%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.62%+217.22%
Worst Week % -19.78%-54.37%
Weekly Win Rate % 53.8%25.0%
📆 Monthly Performance
Best Month % +20.13%+19.13%
Worst Month % -27.44%-58.97%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 61.4836.74
Price vs 50-Day MA % +0.20%-60.52%
Price vs 200-Day MA % -6.99%-87.79%

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).

C98 (C98) vs ROOT (ROOT): 0.958 (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

C98: Kraken
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures