INDEX INDEX / 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 INDEX / ALGOROOT / ALGO
📈 Performance Metrics
Start Price 21.880.16
End Price 4.660.00
Price Change % -78.69%-97.33%
Period High 23.240.16
Period Low 3.900.00
Price Range % 496.2%3,651.7%
🏆 All-Time Records
All-Time High 23.240.16
Days Since ATH 339 days343 days
Distance From ATH % -79.9%-97.3%
All-Time Low 3.900.00
Distance From ATL % +19.6%+0.0%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.62%5.37%
Biggest Jump (1 Day) % +1.99+0.02
Biggest Drop (1 Day) % -5.37-0.04
Days Above Avg % 40.1%41.9%
Extreme Moves days 14 (4.1%)13 (3.8%)
Stability Score % 9.2%0.0%
Trend Strength % 55.7%59.5%
Recent Momentum (10-day) % +1.24%-35.79%
📊 Statistical Measures
Average Price 7.110.04
Median Price 6.660.03
Price Std Deviation 2.630.03
🚀 Returns & Growth
CAGR % -80.89%-97.89%
Annualized Return % -80.89%-97.89%
Total Return % -78.69%-97.33%
⚠️ Risk & Volatility
Daily Volatility % 6.45%7.82%
Annualized Volatility % 123.30%149.42%
Max Drawdown % -83.23%-97.33%
Sharpe Ratio -0.039-0.097
Sortino Ratio -0.044-0.111
Calmar Ratio -0.972-1.006
Ulcer Index 70.3276.06
📅 Daily Performance
Win Rate % 44.3%40.5%
Positive Days 151139
Negative Days 190204
Best Day % +45.43%+67.38%
Worst Day % -24.20%-32.16%
Avg Gain (Up Days) % +4.62%+5.20%
Avg Loss (Down Days) % -4.12%-4.82%
Profit Factor 0.890.73
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.8910.735
Expectancy % -0.25%-0.76%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.15%+39.22%
Worst Week % -44.04%-35.81%
Weekly Win Rate % 50.0%25.0%
📆 Monthly Performance
Best Month % +39.95%+20.12%
Worst Month % -63.64%-43.83%
Monthly Win Rate % 15.4%23.1%
🔧 Technical Indicators
RSI (14-period) 44.8121.35
Price vs 50-Day MA % -6.08%-52.72%
Price vs 200-Day MA % -18.35%-77.83%
💰 Volume Analysis
Avg Volume 410,900281,137,159
Total Volume 140,527,95196,711,182,652

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).

INDEX (INDEX) vs ROOT (ROOT): 0.868 (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

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