SPELL SPELL / ALGO Crypto vs ROOT ROOT / 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 SPELL / ALGOROOT / ALGO
📈 Performance Metrics
Start Price 0.000.09
End Price 0.000.00
Price Change % -10.65%-97.48%
Period High 0.000.11
Period Low 0.000.00
Price Range % 193.9%6,437.2%
🏆 All-Time Records
All-Time High 0.000.11
Days Since ATH 290 days320 days
Distance From ATH % -57.2%-98.0%
All-Time Low 0.000.00
Distance From ATL % +25.8%+33.1%
New ATHs Hit 6 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.25%4.70%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 48.0%38.1%
Extreme Moves days 11 (3.2%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%60.6%
Recent Momentum (10-day) % +2.59%-36.25%
📊 Statistical Measures
Average Price 0.000.03
Median Price 0.000.02
Price Std Deviation 0.000.03
🚀 Returns & Growth
CAGR % -11.29%-98.01%
Annualized Return % -11.29%-98.01%
Total Return % -10.65%-97.48%
⚠️ Risk & Volatility
Daily Volatility % 6.43%10.98%
Annualized Volatility % 122.84%209.74%
Max Drawdown % -65.73%-98.47%
Sharpe Ratio 0.022-0.050
Sortino Ratio 0.036-0.070
Calmar Ratio -0.172-0.995
Ulcer Index 45.2972.99
📅 Daily Performance
Win Rate % 44.6%39.4%
Positive Days 153135
Negative Days 190208
Best Day % +64.77%+100.99%
Worst Day % -17.45%-56.50%
Avg Gain (Up Days) % +3.70%+6.43%
Avg Loss (Down Days) % -2.72%-5.07%
Profit Factor 1.090.82
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 1.0950.823
Expectancy % +0.14%-0.55%
Kelly Criterion % 1.41%0.00%
📅 Weekly Performance
Best Week % +108.54%+217.22%
Worst Week % -24.99%-54.37%
Weekly Win Rate % 53.8%26.9%
📆 Monthly Performance
Best Month % +102.21%+20.02%
Worst Month % -24.30%-58.97%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 51.9647.77
Price vs 50-Day MA % +8.60%-55.32%
Price vs 200-Day MA % -7.06%-85.35%

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).

SPELL (SPELL) vs ROOT (ROOT): 0.356 (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

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