CORE CORE / PYTH Crypto vs ROOT ROOT / PYTH Crypto

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

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Asset CORE / PYTHROOT / PYTH
📈 Performance Metrics
Start Price 2.970.09
End Price 1.850.00
Price Change % -37.85%-96.01%
Period High 6.440.10
Period Low 1.470.00
Price Range % 339.0%3,030.3%
🏆 All-Time Records
All-Time High 6.440.10
Days Since ATH 183 days324 days
Distance From ATH % -71.3%-96.4%
All-Time Low 1.470.00
Distance From ATL % +25.9%+11.3%
New ATHs Hit 19 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.29%5.20%
Biggest Jump (1 Day) % +0.73+0.02
Biggest Drop (1 Day) % -1.82-0.02
Days Above Avg % 41.9%42.2%
Extreme Moves days 14 (4.1%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%59.2%
Recent Momentum (10-day) % +0.10%-16.02%
📊 Statistical Measures
Average Price 3.500.04
Median Price 3.000.04
Price Std Deviation 1.240.03
🚀 Returns & Growth
CAGR % -39.71%-96.75%
Annualized Return % -39.71%-96.75%
Total Return % -37.85%-96.01%
⚠️ Risk & Volatility
Daily Volatility % 5.24%11.67%
Annualized Volatility % 100.13%222.91%
Max Drawdown % -77.22%-96.81%
Sharpe Ratio 0.003-0.027
Sortino Ratio 0.003-0.037
Calmar Ratio -0.514-0.999
Ulcer Index 36.9662.64
📅 Daily Performance
Win Rate % 50.1%40.8%
Positive Days 172140
Negative Days 171203
Best Day % +20.86%+101.16%
Worst Day % -48.97%-56.49%
Avg Gain (Up Days) % +3.35%+7.30%
Avg Loss (Down Days) % -3.33%-5.57%
Profit Factor 1.010.90
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.0100.903
Expectancy % +0.02%-0.32%
Kelly Criterion % 0.15%0.00%
📅 Weekly Performance
Best Week % +22.67%+229.55%
Worst Week % -38.75%-49.52%
Weekly Win Rate % 46.2%28.8%
📆 Monthly Performance
Best Month % +57.37%+30.18%
Worst Month % -43.78%-53.40%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 51.6943.45
Price vs 50-Day MA % -7.21%-48.98%
Price vs 200-Day MA % -50.95%-85.71%
💰 Volume Analysis
Avg Volume 10,821,918797,903,269
Total Volume 3,722,739,768274,478,724,676

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): 0.035 (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