FLOW FLOW / 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 FLOW / ALGOROOT / ALGO
📈 Performance Metrics
Start Price 4.210.17
End Price 1.600.00
Price Change % -62.08%-97.37%
Period High 4.210.17
Period Low 1.300.00
Price Range % 224.6%3,723.6%
🏆 All-Time Records
All-Time High 4.210.17
Days Since ATH 343 days343 days
Distance From ATH % -62.1%-97.4%
All-Time Low 1.300.00
Distance From ATL % +23.1%+0.5%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.44%5.35%
Biggest Jump (1 Day) % +0.48+0.02
Biggest Drop (1 Day) % -0.57-0.04
Days Above Avg % 34.9%41.9%
Extreme Moves days 19 (5.5%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%59.5%
Recent Momentum (10-day) % -8.06%-35.72%
📊 Statistical Measures
Average Price 1.930.04
Median Price 1.850.03
Price Std Deviation 0.450.03
🚀 Returns & Growth
CAGR % -64.37%-97.92%
Annualized Return % -64.37%-97.92%
Total Return % -62.08%-97.37%
⚠️ Risk & Volatility
Daily Volatility % 3.47%7.82%
Annualized Volatility % 66.34%149.38%
Max Drawdown % -69.20%-97.38%
Sharpe Ratio -0.063-0.098
Sortino Ratio -0.056-0.112
Calmar Ratio -0.930-1.005
Ulcer Index 55.2777.43
📅 Daily Performance
Win Rate % 51.0%40.5%
Positive Days 175139
Negative Days 168204
Best Day % +16.46%+67.38%
Worst Day % -18.67%-32.16%
Avg Gain (Up Days) % +1.98%+5.19%
Avg Loss (Down Days) % -2.51%-4.82%
Profit Factor 0.820.73
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.8210.734
Expectancy % -0.22%-0.76%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +20.64%+39.22%
Worst Week % -39.02%-35.81%
Weekly Win Rate % 53.8%25.0%
📆 Monthly Performance
Best Month % +20.39%+20.12%
Worst Month % -47.09%-44.10%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 41.0224.45
Price vs 50-Day MA % -4.65%-50.97%
Price vs 200-Day MA % -8.12%-76.62%
💰 Volume Analysis
Avg Volume 629,037278,625,796
Total Volume 216,388,65595,847,273,941

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).

FLOW (FLOW) vs ROOT (ROOT): 0.822 (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

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