MDT MDT / ALGO Crypto vs ROOT ROOT / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MDT / ALGOROOT / ALGO
📈 Performance Metrics
Start Price 0.200.14
End Price 0.100.00
Price Change % -52.55%-98.14%
Period High 0.210.14
Period Low 0.050.00
Price Range % 300.4%5,553.3%
🏆 All-Time Records
All-Time High 0.210.14
Days Since ATH 310 days343 days
Distance From ATH % -54.5%-98.1%
All-Time Low 0.050.00
Distance From ATL % +82.2%+4.9%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%5.04%
Biggest Jump (1 Day) % +0.06+0.01
Biggest Drop (1 Day) % -0.05-0.04
Days Above Avg % 50.7%39.5%
Extreme Moves days 8 (2.3%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.5%60.3%
Recent Momentum (10-day) % -2.53%-6.01%
📊 Statistical Measures
Average Price 0.120.04
Median Price 0.120.03
Price Std Deviation 0.030.03
🚀 Returns & Growth
CAGR % -54.87%-98.56%
Annualized Return % -54.87%-98.56%
Total Return % -52.55%-98.14%
⚠️ Risk & Volatility
Daily Volatility % 7.88%11.02%
Annualized Volatility % 150.58%210.54%
Max Drawdown % -75.02%-98.23%
Sharpe Ratio 0.005-0.057
Sortino Ratio 0.007-0.078
Calmar Ratio -0.731-1.003
Ulcer Index 44.7075.83
📅 Daily Performance
Win Rate % 46.5%39.7%
Positive Days 159136
Negative Days 183207
Best Day % +93.98%+100.99%
Worst Day % -27.42%-56.50%
Avg Gain (Up Days) % +4.45%+6.31%
Avg Loss (Down Days) % -3.80%-5.18%
Profit Factor 1.020.80
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 128
💹 Trading Metrics
Omega Ratio 1.0180.800
Expectancy % +0.04%-0.63%
Kelly Criterion % 0.21%0.00%
📅 Weekly Performance
Best Week % +88.34%+217.22%
Worst Week % -40.93%-54.37%
Weekly Win Rate % 40.4%25.0%
📆 Monthly Performance
Best Month % +54.40%+20.12%
Worst Month % -44.28%-50.46%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 59.1055.66
Price vs 50-Day MA % -4.02%-62.57%
Price vs 200-Day MA % -9.89%-84.70%
💰 Volume Analysis
Avg Volume 79,652,686394,660,424
Total Volume 27,320,871,180135,763,185,881

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).

MDT (MDT) vs ROOT (ROOT): 0.707 (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

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