MULTI MULTI / ALGO Crypto vs ROOT ROOT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset MULTI / ALGOROOT / USD
📈 Performance Metrics
Start Price 2.790.02
End Price 2.270.00
Price Change % -18.85%-96.52%
Period High 7.360.05
Period Low 0.780.00
Price Range % 838.4%6,479.1%
🏆 All-Time Records
All-Time High 7.360.05
Days Since ATH 265 days321 days
Distance From ATH % -69.2%-98.3%
All-Time Low 0.780.00
Distance From ATL % +188.9%+9.5%
New ATHs Hit 3 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.87%5.24%
Biggest Jump (1 Day) % +5.26+0.01
Biggest Drop (1 Day) % -2.180.00
Days Above Avg % 44.2%33.3%
Extreme Moves days 6 (1.7%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%58.1%
Recent Momentum (10-day) % +6.63%-50.73%
📊 Statistical Measures
Average Price 2.530.01
Median Price 2.450.01
Price Std Deviation 1.010.01
🚀 Returns & Growth
CAGR % -19.93%-97.16%
Annualized Return % -19.93%-97.16%
Total Return % -18.85%-96.52%
⚠️ Risk & Volatility
Daily Volatility % 17.84%8.25%
Annualized Volatility % 340.84%157.57%
Max Drawdown % -76.95%-98.48%
Sharpe Ratio 0.047-0.078
Sortino Ratio 0.110-0.091
Calmar Ratio -0.259-0.987
Ulcer Index 61.9877.90
📅 Daily Performance
Win Rate % 46.1%41.9%
Positive Days 158144
Negative Days 185200
Best Day % +249.18%+70.34%
Worst Day % -29.57%-42.65%
Avg Gain (Up Days) % +8.11%+5.55%
Avg Loss (Down Days) % -5.37%-5.11%
Profit Factor 1.290.78
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 1.2900.783
Expectancy % +0.84%-0.65%
Kelly Criterion % 1.93%0.00%
📅 Weekly Performance
Best Week % +838.44%+40.78%
Worst Week % -47.21%-37.23%
Weekly Win Rate % 36.5%28.8%
📆 Monthly Performance
Best Month % +383.95%+85.25%
Worst Month % -53.93%-43.49%
Monthly Win Rate % 46.2%15.4%
🔧 Technical Indicators
RSI (14-period) 50.5022.66
Price vs 50-Day MA % -1.81%-60.12%
Price vs 200-Day MA % -9.19%-80.15%

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).

MULTI (MULTI) vs ROOT (ROOT): -0.350 (Moderate negative)

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

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