RED RED / 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 RED / ALGOROOT / ALGO
📈 Performance Metrics
Start Price 2.850.09
End Price 1.920.00
Price Change % -32.63%-97.59%
Period High 4.170.11
Period Low 1.110.00
Price Range % 274.2%4,798.2%
🏆 All-Time Records
All-Time High 4.170.11
Days Since ATH 236 days313 days
Distance From ATH % -53.9%-97.9%
All-Time Low 1.110.00
Distance From ATL % +72.4%+1.2%
New ATHs Hit 3 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.26%4.67%
Biggest Jump (1 Day) % +1.25+0.01
Biggest Drop (1 Day) % -0.42-0.01
Days Above Avg % 32.0%38.4%
Extreme Moves days 8 (3.3%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 57.7%60.6%
Recent Momentum (10-day) % +4.59%-53.30%
📊 Statistical Measures
Average Price 1.970.04
Median Price 1.840.03
Price Std Deviation 0.530.03
🚀 Returns & Growth
CAGR % -44.34%-98.10%
Annualized Return % -44.34%-98.10%
Total Return % -32.63%-97.59%
⚠️ Risk & Volatility
Daily Volatility % 7.01%10.89%
Annualized Volatility % 134.00%207.99%
Max Drawdown % -73.27%-97.96%
Sharpe Ratio 0.008-0.052
Sortino Ratio 0.012-0.073
Calmar Ratio -0.605-1.001
Ulcer Index 53.7971.64
📅 Daily Performance
Win Rate % 42.3%39.4%
Positive Days 104135
Negative Days 142208
Best Day % +61.24%+100.99%
Worst Day % -17.98%-56.50%
Avg Gain (Up Days) % +4.85%+6.28%
Avg Loss (Down Days) % -3.46%-5.01%
Profit Factor 1.030.81
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0270.813
Expectancy % +0.05%-0.57%
Kelly Criterion % 0.32%0.00%
📅 Weekly Performance
Best Week % +71.63%+217.22%
Worst Week % -24.78%-54.37%
Weekly Win Rate % 45.9%25.0%
📆 Monthly Performance
Best Month % +38.91%+20.12%
Worst Month % -28.26%-56.07%
Monthly Win Rate % 44.4%30.8%
🔧 Technical Indicators
RSI (14-period) 61.4038.69
Price vs 50-Day MA % -4.07%-63.14%
Price vs 200-Day MA % +6.15%-85.94%

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).

RED (RED) vs ROOT (ROOT): 0.533 (Moderate 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

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