ROOT ROOT / ALGO Crypto vs NODL NODL / 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 / ALGONODL / ALGO
📈 Performance Metrics
Start Price 0.090.01
End Price 0.000.00
Price Change % -98.20%-91.01%
Period High 0.110.01
Period Low 0.000.00
Price Range % 6,461.3%1,673.1%
🏆 All-Time Records
All-Time High 0.110.01
Days Since ATH 318 days114 days
Distance From ATH % -98.5%-93.5%
All-Time Low 0.000.00
Distance From ATL % +0.0%+16.1%
New ATHs Hit 7 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.66%8.09%
Biggest Jump (1 Day) % +0.01+0.01
Biggest Drop (1 Day) % -0.01-0.01
Days Above Avg % 38.1%42.2%
Extreme Moves days 9 (2.6%)2 (0.6%)
Stability Score % 0.0%0.0%
Trend Strength % 61.5%55.7%
Recent Momentum (10-day) % -56.36%-5.05%
📊 Statistical Measures
Average Price 0.030.00
Median Price 0.030.00
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % -98.61%-92.30%
Annualized Return % -98.61%-92.30%
Total Return % -98.20%-91.01%
⚠️ Risk & Volatility
Daily Volatility % 10.89%28.72%
Annualized Volatility % 208.07%548.68%
Max Drawdown % -98.48%-94.36%
Sharpe Ratio -0.0600.028
Sortino Ratio -0.0840.080
Calmar Ratio -1.001-0.978
Ulcer Index 72.6165.28
📅 Daily Performance
Win Rate % 38.5%44.3%
Positive Days 132152
Negative Days 211191
Best Day % +100.99%+492.99%
Worst Day % -56.50%-51.29%
Avg Gain (Up Days) % +6.33%+11.42%
Avg Loss (Down Days) % -5.02%-7.62%
Profit Factor 0.791.19
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.7891.193
Expectancy % -0.65%+0.82%
Kelly Criterion % 0.00%0.94%
📅 Weekly Performance
Best Week % +217.22%+38.17%
Worst Week % -54.37%-73.96%
Weekly Win Rate % 25.0%32.7%
📆 Monthly Performance
Best Month % +19.13%+32.08%
Worst Month % -58.97%-46.64%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 13.8757.10
Price vs 50-Day MA % -68.25%-29.64%
Price vs 200-Day MA % -89.21%-68.18%

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 NODL (NODL): 0.911 (Strong 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
NODL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures