CORE CORE / 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 CORE / PYTHROOT / USD
📈 Performance Metrics
Start Price 2.910.04
End Price 1.810.00
Price Change % -37.69%-99.35%
Period High 6.440.04
Period Low 1.470.00
Price Range % 339.0%16,974.6%
🏆 All-Time Records
All-Time High 6.440.04
Days Since ATH 180 days340 days
Distance From ATH % -71.9%-99.4%
All-Time Low 1.470.00
Distance From ATL % +23.5%+1.1%
New ATHs Hit 22 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%4.79%
Biggest Jump (1 Day) % +0.73+0.00
Biggest Drop (1 Day) % -1.820.00
Days Above Avg % 41.9%30.7%
Extreme Moves days 14 (4.1%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%60.8%
Recent Momentum (10-day) % -7.28%-27.18%
📊 Statistical Measures
Average Price 3.510.01
Median Price 3.000.00
Price Std Deviation 1.240.01
🚀 Returns & Growth
CAGR % -39.55%-99.52%
Annualized Return % -39.55%-99.52%
Total Return % -37.69%-99.35%
⚠️ Risk & Volatility
Daily Volatility % 5.23%11.35%
Annualized Volatility % 99.91%216.87%
Max Drawdown % -77.22%-99.41%
Sharpe Ratio 0.003-0.078
Sortino Ratio 0.003-0.103
Calmar Ratio -0.512-1.001
Ulcer Index 36.3380.92
📅 Daily Performance
Win Rate % 50.6%39.1%
Positive Days 173134
Negative Days 169209
Best Day % +20.86%+104.17%
Worst Day % -48.97%-58.49%
Avg Gain (Up Days) % +3.30%+6.61%
Avg Loss (Down Days) % -3.34%-5.69%
Profit Factor 1.010.75
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0100.745
Expectancy % +0.02%-0.88%
Kelly Criterion % 0.15%0.00%
📅 Weekly Performance
Best Week % +22.67%+167.68%
Worst Week % -38.75%-56.91%
Weekly Win Rate % 46.2%25.0%
📆 Monthly Performance
Best Month % +57.37%+12.94%
Worst Month % -43.78%-68.73%
Monthly Win Rate % 46.2%7.7%
🔧 Technical Indicators
RSI (14-period) 51.5730.04
Price vs 50-Day MA % -11.07%-70.07%
Price vs 200-Day MA % -52.49%-92.35%
💰 Volume Analysis
Avg Volume 10,727,70786,696,193
Total Volume 3,690,331,37829,910,186,432

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).

CORE (CORE) vs ROOT (ROOT): -0.202 (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

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