ATM ATM / PYTH 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 ATM / PYTHROOT / USD
📈 Performance Metrics
Start Price 4.480.04
End Price 12.070.00
Price Change % +169.18%-99.24%
Period High 14.390.05
Period Low 4.330.00
Price Range % 232.6%14,771.4%
🏆 All-Time Records
All-Time High 14.390.05
Days Since ATH 96 days340 days
Distance From ATH % -16.2%-99.3%
All-Time Low 4.330.00
Distance From ATL % +178.9%+0.0%
New ATHs Hit 27 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%4.86%
Biggest Jump (1 Day) % +3.31+0.01
Biggest Drop (1 Day) % -5.320.00
Days Above Avg % 46.5%30.1%
Extreme Moves days 16 (4.7%)9 (2.6%)
Stability Score % 27.6%0.0%
Trend Strength % 52.8%60.5%
Recent Momentum (10-day) % +14.19%-58.32%
📊 Statistical Measures
Average Price 8.380.01
Median Price 8.220.01
Price Std Deviation 2.130.01
🚀 Returns & Growth
CAGR % +186.83%-99.44%
Annualized Return % +186.83%-99.44%
Total Return % +169.18%-99.24%
⚠️ Risk & Volatility
Daily Volatility % 6.07%11.30%
Annualized Volatility % 115.94%215.92%
Max Drawdown % -60.77%-99.33%
Sharpe Ratio 0.080-0.074
Sortino Ratio 0.082-0.099
Calmar Ratio 3.075-1.001
Ulcer Index 20.3881.25
📅 Daily Performance
Win Rate % 52.8%39.4%
Positive Days 181135
Negative Days 162208
Best Day % +30.51%+104.17%
Worst Day % -48.53%-58.49%
Avg Gain (Up Days) % +4.20%+6.54%
Avg Loss (Down Days) % -3.66%-5.64%
Profit Factor 1.280.75
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2810.753
Expectancy % +0.49%-0.84%
Kelly Criterion % 3.17%0.00%
📅 Weekly Performance
Best Week % +46.94%+167.68%
Worst Week % -40.71%-56.91%
Weekly Win Rate % 46.2%26.9%
📆 Monthly Performance
Best Month % +40.18%+12.94%
Worst Month % -48.11%-65.03%
Monthly Win Rate % 76.9%7.7%
🔧 Technical Indicators
RSI (14-period) 69.6255.03
Price vs 50-Day MA % +20.98%-73.36%
Price vs 200-Day MA % +25.92%-90.72%
💰 Volume Analysis
Avg Volume 8,955,35078,742,836
Total Volume 3,080,640,48827,166,278,398

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).

ATM (ATM) vs ROOT (ROOT): -0.738 (Strong negative)

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

ATM: Binance
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures