SAFE SAFE / ALGO Crypto vs ROOT ROOT / USD 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 SAFE / ALGOROOT / USD
📈 Performance Metrics
Start Price 7.800.02
End Price 1.120.00
Price Change % -85.64%-96.84%
Period High 7.800.05
Period Low 1.120.00
Price Range % 596.3%6,479.1%
🏆 All-Time Records
All-Time High 7.800.05
Days Since ATH 343 days323 days
Distance From ATH % -85.6%-98.3%
All-Time Low 1.120.00
Distance From ATL % +0.0%+8.6%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%5.25%
Biggest Jump (1 Day) % +1.05+0.01
Biggest Drop (1 Day) % -1.220.00
Days Above Avg % 34.6%32.8%
Extreme Moves days 20 (5.8%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%58.7%
Recent Momentum (10-day) % -25.41%-47.48%
📊 Statistical Measures
Average Price 2.350.01
Median Price 2.190.01
Price Std Deviation 0.850.01
🚀 Returns & Growth
CAGR % -87.32%-97.44%
Annualized Return % -87.32%-97.44%
Total Return % -85.64%-96.84%
⚠️ Risk & Volatility
Daily Volatility % 5.74%8.24%
Annualized Volatility % 109.62%157.40%
Max Drawdown % -85.64%-98.48%
Sharpe Ratio -0.070-0.082
Sortino Ratio -0.074-0.096
Calmar Ratio -1.020-0.989
Ulcer Index 70.7378.26
📅 Daily Performance
Win Rate % 44.3%41.3%
Positive Days 152142
Negative Days 191202
Best Day % +37.17%+70.34%
Worst Day % -26.85%-42.65%
Avg Gain (Up Days) % +3.62%+5.58%
Avg Loss (Down Days) % -3.60%-5.07%
Profit Factor 0.800.77
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8000.773
Expectancy % -0.40%-0.67%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +35.68%+40.78%
Worst Week % -38.31%-37.23%
Weekly Win Rate % 42.3%26.9%
📆 Monthly Performance
Best Month % +61.81%+69.87%
Worst Month % -64.75%-43.49%
Monthly Win Rate % 38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 20.8021.62
Price vs 50-Day MA % -32.64%-58.81%
Price vs 200-Day MA % -44.83%-79.97%

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).

SAFE (SAFE) vs ROOT (ROOT): 0.515 (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

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