DATA DATA / USD 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 DATA / USDROOT / USD
📈 Performance Metrics
Start Price 0.040.03
End Price 0.010.00
Price Change % -83.81%-98.84%
Period High 0.060.05
Period Low 0.010.00
Price Range % 855.8%11,883.1%
🏆 All-Time Records
All-Time High 0.060.05
Days Since ATH 321 days334 days
Distance From ATH % -89.5%-99.2%
All-Time Low 0.010.00
Distance From ATL % +0.5%+0.0%
New ATHs Hit 13 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.20%5.04%
Biggest Jump (1 Day) % +0.01+0.01
Biggest Drop (1 Day) % -0.010.00
Days Above Avg % 27.3%30.7%
Extreme Moves days 16 (4.7%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%59.6%
Recent Momentum (10-day) % -6.35%-0.17%
📊 Statistical Measures
Average Price 0.020.01
Median Price 0.020.01
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -85.59%-99.12%
Annualized Return % -85.59%-99.12%
Total Return % -83.81%-98.84%
⚠️ Risk & Volatility
Daily Volatility % 5.77%11.32%
Annualized Volatility % 110.19%216.18%
Max Drawdown % -89.54%-99.17%
Sharpe Ratio -0.061-0.063
Sortino Ratio -0.056-0.084
Calmar Ratio -0.956-0.999
Ulcer Index 67.2780.19
📅 Daily Performance
Win Rate % 48.5%40.2%
Positive Days 166138
Negative Days 176205
Best Day % +26.56%+104.17%
Worst Day % -44.56%-58.49%
Avg Gain (Up Days) % +3.87%+6.56%
Avg Loss (Down Days) % -4.33%-5.62%
Profit Factor 0.840.79
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8420.786
Expectancy % -0.35%-0.72%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.66%+167.68%
Worst Week % -24.27%-54.83%
Weekly Win Rate % 48.1%28.8%
📆 Monthly Performance
Best Month % +21.06%+23.21%
Worst Month % -34.92%-56.60%
Monthly Win Rate % 30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 35.8253.51
Price vs 50-Day MA % -41.36%-73.00%
Price vs 200-Day MA % -55.58%-89.00%
💰 Volume Analysis
Avg Volume 51,280,89973,192,708
Total Volume 17,640,629,12925,251,484,166

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).

DATA (DATA) vs ROOT (ROOT): 0.977 (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

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