CSM CSM / 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 CSM / PYTHROOT / PYTH
📈 Performance Metrics
Start Price 0.010.05
End Price 0.010.01
Price Change % -7.46%-83.54%
Period High 0.040.10
Period Low 0.010.01
Price Range % 515.6%1,166.1%
🏆 All-Time Records
All-Time High 0.040.10
Days Since ATH 70 days287 days
Distance From ATH % -74.3%-92.1%
All-Time Low 0.010.01
Distance From ATL % +58.2%+0.0%
New ATHs Hit 23 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.35%5.16%
Biggest Jump (1 Day) % +0.01+0.02
Biggest Drop (1 Day) % -0.01-0.02
Days Above Avg % 51.7%48.8%
Extreme Moves days 14 (4.1%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%58.0%
Recent Momentum (10-day) % -34.96%-21.15%
📊 Statistical Measures
Average Price 0.020.05
Median Price 0.020.05
Price Std Deviation 0.010.02
🚀 Returns & Growth
CAGR % -7.92%-85.34%
Annualized Return % -7.92%-85.34%
Total Return % -7.46%-83.54%
⚠️ Risk & Volatility
Daily Volatility % 11.37%8.55%
Annualized Volatility % 217.13%163.44%
Max Drawdown % -83.76%-92.10%
Sharpe Ratio 0.060-0.019
Sortino Ratio 0.061-0.023
Calmar Ratio -0.095-0.927
Ulcer Index 27.2554.58
📅 Daily Performance
Win Rate % 51.2%41.8%
Positive Days 175143
Negative Days 167199
Best Day % +47.68%+70.30%
Worst Day % -64.28%-49.92%
Avg Gain (Up Days) % +8.79%+6.36%
Avg Loss (Down Days) % -7.81%-4.85%
Profit Factor 1.180.94
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.1780.942
Expectancy % +0.68%-0.16%
Kelly Criterion % 0.99%0.00%
📅 Weekly Performance
Best Week % +47.68%+44.27%
Worst Week % -39.32%-45.41%
Weekly Win Rate % 53.8%30.8%
📆 Monthly Performance
Best Month % +124.88%+77.54%
Worst Month % -50.57%-45.51%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 46.6126.71
Price vs 50-Day MA % -48.84%-43.90%
Price vs 200-Day MA % -58.78%-75.66%

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).

CSM (CSM) vs ROOT (ROOT): -0.424 (Moderate 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

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