ROOT ROOT / ALGO Crypto vs API3 API3 / ALGO 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 ROOT / ALGOAPI3 / ALGO
📈 Performance Metrics
Start Price 0.1410.83
End Price 0.003.57
Price Change % -97.13%-67.05%
Period High 0.1411.63
Period Low 0.002.31
Price Range % 3,390.0%403.3%
🏆 All-Time Records
All-Time High 0.1411.63
Days Since ATH 343 days342 days
Distance From ATH % -97.1%-69.3%
All-Time Low 0.002.31
Distance From ATL % +0.0%+54.4%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.39%4.01%
Biggest Jump (1 Day) % +0.02+2.39
Biggest Drop (1 Day) % -0.04-2.26
Days Above Avg % 41.6%32.3%
Extreme Moves days 13 (3.8%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 59.2%54.5%
Recent Momentum (10-day) % -32.94%-3.02%
📊 Statistical Measures
Average Price 0.044.04
Median Price 0.033.71
Price Std Deviation 0.031.28
🚀 Returns & Growth
CAGR % -97.72%-69.32%
Annualized Return % -97.72%-69.32%
Total Return % -97.13%-67.05%
⚠️ Risk & Volatility
Daily Volatility % 7.82%6.98%
Annualized Volatility % 149.36%133.26%
Max Drawdown % -97.13%-80.13%
Sharpe Ratio -0.095-0.016
Sortino Ratio -0.108-0.023
Calmar Ratio -1.006-0.865
Ulcer Index 74.6866.19
📅 Daily Performance
Win Rate % 40.8%45.5%
Positive Days 140156
Negative Days 203187
Best Day % +67.38%+70.42%
Worst Day % -32.16%-24.12%
Avg Gain (Up Days) % +5.16%+3.85%
Avg Loss (Down Days) % -4.81%-3.42%
Profit Factor 0.740.94
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.7400.939
Expectancy % -0.74%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.22%+59.75%
Worst Week % -35.81%-40.86%
Weekly Win Rate % 25.0%42.3%
📆 Monthly Performance
Best Month % +20.12%+112.89%
Worst Month % -43.83%-51.93%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 18.2631.39
Price vs 50-Day MA % -51.57%-8.01%
Price vs 200-Day MA % -77.69%-3.06%

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).

ROOT (ROOT) vs API3 (API3): 0.592 (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

ROOT: Bybit
API3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures