C C / USD Crypto vs ROOT ROOT / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset C / USDROOT / USD
📈 Performance Metrics
Start Price 0.310.03
End Price 0.090.00
Price Change % -72.04%-98.21%
Period High 0.420.05
Period Low 0.090.00
Price Range % 382.0%10,601.6%
🏆 All-Time Records
All-Time High 0.420.05
Days Since ATH 99 days333 days
Distance From ATH % -79.2%-99.0%
All-Time Low 0.090.00
Distance From ATL % +0.5%+2.7%
New ATHs Hit 2 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.44%5.23%
Biggest Jump (1 Day) % +0.10+0.01
Biggest Drop (1 Day) % -0.080.00
Days Above Avg % 53.3%31.0%
Extreme Moves days 4 (3.8%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 52.9%59.3%
Recent Momentum (10-day) % -7.11%+2.34%
📊 Statistical Measures
Average Price 0.210.01
Median Price 0.220.01
Price Std Deviation 0.080.01
🚀 Returns & Growth
CAGR % -98.86%-98.60%
Annualized Return % -98.86%-98.60%
Total Return % -72.04%-98.21%
⚠️ Risk & Volatility
Daily Volatility % 8.24%11.46%
Annualized Volatility % 157.35%218.89%
Max Drawdown % -79.25%-99.07%
Sharpe Ratio -0.105-0.051
Sortino Ratio -0.098-0.068
Calmar Ratio -1.247-0.995
Ulcer Index 51.7880.01
📅 Daily Performance
Win Rate % 46.6%40.7%
Positive Days 48140
Negative Days 55204
Best Day % +31.72%+104.17%
Worst Day % -36.67%-58.49%
Avg Gain (Up Days) % +5.48%+6.73%
Avg Loss (Down Days) % -6.41%-5.59%
Profit Factor 0.750.83
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.7460.825
Expectancy % -0.87%-0.58%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.03%+167.68%
Worst Week % -24.58%-48.07%
Weekly Win Rate % 29.4%28.8%
📆 Monthly Performance
Best Month % +-2.76%+65.13%
Worst Month % -20.68%-50.11%
Monthly Win Rate % 0.0%15.4%
🔧 Technical Indicators
RSI (14-period) 34.6654.72
Price vs 50-Day MA % -46.53%-69.88%
Price vs 200-Day MA % N/A-87.45%
💰 Volume Analysis
Avg Volume 44,200,36872,624,449
Total Volume 4,641,038,60925,055,434,742

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).

C (C) vs ROOT (ROOT): 0.867 (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

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