COOK COOK / 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.

Settings

Asset COOK / PYTHROOT / USD
📈 Performance Metrics
Start Price 0.050.02
End Price 0.090.00
Price Change % +57.52%-90.10%
Period High 0.160.05
Period Low 0.040.00
Price Range % 251.4%2,840.3%
🏆 All-Time Records
All-Time High 0.160.05
Days Since ATH 52 days311 days
Distance From ATH % -45.0%-96.6%
All-Time Low 0.040.00
Distance From ATL % +93.2%+0.0%
New ATHs Hit 14 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.53%5.28%
Biggest Jump (1 Day) % +0.02+0.01
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 44.2%34.5%
Extreme Moves days 18 (5.3%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%57.5%
Recent Momentum (10-day) % +15.90%-17.80%
📊 Statistical Measures
Average Price 0.070.01
Median Price 0.070.01
Price Std Deviation 0.020.01
🚀 Returns & Growth
CAGR % +62.64%-91.58%
Annualized Return % +62.64%-91.58%
Total Return % +57.52%-90.10%
⚠️ Risk & Volatility
Daily Volatility % 8.15%8.04%
Annualized Volatility % 155.62%153.66%
Max Drawdown % -59.74%-96.60%
Sharpe Ratio 0.057-0.047
Sortino Ratio 0.064-0.060
Calmar Ratio 1.049-0.948
Ulcer Index 32.0476.41
📅 Daily Performance
Win Rate % 49.9%42.5%
Positive Days 170145
Negative Days 171196
Best Day % +34.52%+70.34%
Worst Day % -43.03%-34.11%
Avg Gain (Up Days) % +5.96%+5.66%
Avg Loss (Down Days) % -5.00%-4.85%
Profit Factor 1.180.86
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1850.864
Expectancy % +0.46%-0.38%
Kelly Criterion % 1.56%0.00%
📅 Weekly Performance
Best Week % +41.05%+49.90%
Worst Week % -38.75%-37.23%
Weekly Win Rate % 52.9%29.4%
📆 Monthly Performance
Best Month % +64.89%+157.95%
Worst Month % -28.44%-43.49%
Monthly Win Rate % 58.3%16.7%
🔧 Technical Indicators
RSI (14-period) 60.1647.52
Price vs 50-Day MA % -0.95%-34.00%
Price vs 200-Day MA % +13.38%-63.10%
💰 Volume Analysis
Avg Volume 870,168,25157,561,420
Total Volume 297,597,541,83119,686,005,722

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).

COOK (COOK) vs ROOT (ROOT): -0.172 (Weak)

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

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