ROOT ROOT / ALGO Crypto vs CTC CTC / ALGO Crypto

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

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Asset ROOT / ALGOCTC / ALGO
📈 Performance Metrics
Start Price 0.095.64
End Price 0.002.11
Price Change % -98.09%-62.64%
Period High 0.115.64
Period Low 0.001.88
Price Range % 6,437.2%199.7%
🏆 All-Time Records
All-Time High 0.115.64
Days Since ATH 319 days343 days
Distance From ATH % -98.4%-62.6%
All-Time Low 0.001.88
Distance From ATL % +2.6%+12.0%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.68%2.88%
Biggest Jump (1 Day) % +0.01+0.47
Biggest Drop (1 Day) % -0.01-1.70
Days Above Avg % 37.8%50.6%
Extreme Moves days 9 (2.6%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 61.2%56.3%
Recent Momentum (10-day) % -53.15%+5.81%
📊 Statistical Measures
Average Price 0.032.92
Median Price 0.022.93
Price Std Deviation 0.030.42
🚀 Returns & Growth
CAGR % -98.52%-64.92%
Annualized Return % -98.52%-64.92%
Total Return % -98.09%-62.64%
⚠️ Risk & Volatility
Daily Volatility % 10.89%4.38%
Annualized Volatility % 208.09%83.75%
Max Drawdown % -98.47%-66.63%
Sharpe Ratio -0.058-0.043
Sortino Ratio -0.082-0.044
Calmar Ratio -1.000-0.974
Ulcer Index 72.8048.75
📅 Daily Performance
Win Rate % 38.8%43.7%
Positive Days 133150
Negative Days 210193
Best Day % +100.99%+17.90%
Worst Day % -56.50%-30.15%
Avg Gain (Up Days) % +6.31%+2.99%
Avg Loss (Down Days) % -5.03%-2.66%
Profit Factor 0.790.87
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.7940.875
Expectancy % -0.63%-0.19%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +217.22%+24.81%
Worst Week % -54.37%-41.23%
Weekly Win Rate % 25.0%42.3%
📆 Monthly Performance
Best Month % +19.13%+20.22%
Worst Month % -58.97%-43.59%
Monthly Win Rate % 23.1%15.4%
🔧 Technical Indicators
RSI (14-period) 18.4161.03
Price vs 50-Day MA % -66.37%-10.42%
Price vs 200-Day MA % -88.80%-25.44%
💰 Volume Analysis
Avg Volume 439,658,3737,201,342
Total Volume 151,242,480,3002,477,261,522

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 CTC (CTC): 0.468 (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
CTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures