ROOT ROOT / ALGO Crypto vs LAYER LAYER / 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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🤖 AI Analysis

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Asset ROOT / ALGOLAYER / ALGO

📈 Performance Metrics

Start Price 0.094.13

End Price 0.001.66

Price Change % -98.09%-59.72%

Period High 0.1116.42

Period Low 0.001.26

Price Range % 6,437.2%1,200.1%

🏆 All-Time Records

All-Time High 0.1116.42

Days Since ATH 319 days193 days

Distance From ATH % -98.4%-89.9%

All-Time Low 0.001.26

Distance From ATL % +2.6%+31.8%

New ATHs Hit 7 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.68%5.69%

Biggest Jump (1 Day) % +0.01+1.56

Biggest Drop (1 Day) % -0.01-6.40

Days Above Avg % 37.8%30.2%

Extreme Moves days 9 (2.6%)17 (6.7%)

Stability Score % 0.0%0.0%

Trend Strength % 61.2%56.7%

Recent Momentum (10-day) % -53.15%+4.79%

📊 Statistical Measures

Average Price 0.034.22

Median Price 0.023.26

Price Std Deviation 0.033.14

🚀 Returns & Growth

CAGR % -98.52%-72.93%

Annualized Return % -98.52%-72.93%

Total Return % -98.09%-59.72%

⚠️ Risk & Volatility

Daily Volatility % 10.89%7.03%

Annualized Volatility % 208.09%134.36%

Max Drawdown % -98.47%-92.31%

Sharpe Ratio -0.058-0.014

Sortino Ratio -0.082-0.016

Calmar Ratio -1.000-0.790

Ulcer Index 72.8072.38

📅 Daily Performance

Win Rate % 38.8%43.3%

Positive Days 133110

Negative Days 210144

Best Day % +100.99%+28.46%

Worst Day % -56.50%-42.51%

Avg Gain (Up Days) % +6.31%+5.13%

Avg Loss (Down Days) % -5.03%-4.10%

Profit Factor 0.790.96

🔥 Streaks & Patterns

Longest Win Streak days 46

Longest Loss Streak days 810

💹 Trading Metrics

Omega Ratio 0.7940.957

Expectancy % -0.63%-0.10%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +217.22%+53.67%

Worst Week % -54.37%-67.22%

Weekly Win Rate % 25.0%47.4%

📆 Monthly Performance

Best Month % +19.13%+92.39%

Worst Month % -58.97%-71.47%

Monthly Win Rate % 23.1%40.0%

🔧 Technical Indicators

RSI (14-period) 18.4157.34

Price vs 50-Day MA % -66.37%+4.16%

Price vs 200-Day MA % -88.80%-48.92%

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 LAYER (LAYER):	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
LAYER: Kraken