DEEP DEEP / PYTH Crypto vs ROOT ROOT / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset DEEP / PYTHROOT / PYTH
📈 Performance Metrics
Start Price 1.290.09
End Price 0.620.00
Price Change % -52.16%-95.81%
Period High 1.570.10
Period Low 0.540.00
Price Range % 191.6%3,030.3%
🏆 All-Time Records
All-Time High 1.570.10
Days Since ATH 129 days325 days
Distance From ATH % -60.8%-96.3%
All-Time Low 0.540.00
Distance From ATL % +14.2%+15.9%
New ATHs Hit 10 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.74%5.23%
Biggest Jump (1 Day) % +0.13+0.02
Biggest Drop (1 Day) % -0.60-0.02
Days Above Avg % 49.4%41.9%
Extreme Moves days 4 (2.4%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%58.9%
Recent Momentum (10-day) % +1.11%-10.15%
📊 Statistical Measures
Average Price 1.030.04
Median Price 0.940.04
Price Std Deviation 0.340.03
🚀 Returns & Growth
CAGR % -79.66%-96.58%
Annualized Return % -79.66%-96.58%
Total Return % -52.16%-95.81%
⚠️ Risk & Volatility
Daily Volatility % 6.01%11.67%
Annualized Volatility % 114.82%222.95%
Max Drawdown % -65.70%-96.81%
Sharpe Ratio -0.036-0.026
Sortino Ratio -0.033-0.035
Calmar Ratio -1.212-0.998
Ulcer Index 40.3362.85
📅 Daily Performance
Win Rate % 44.0%41.1%
Positive Days 74141
Negative Days 94202
Best Day % +17.06%+101.16%
Worst Day % -49.20%-56.49%
Avg Gain (Up Days) % +4.04%+7.27%
Avg Loss (Down Days) % -3.57%-5.60%
Profit Factor 0.890.91
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 0.8910.907
Expectancy % -0.22%-0.31%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.47%+229.55%
Worst Week % -39.65%-49.52%
Weekly Win Rate % 34.6%28.8%
📆 Monthly Performance
Best Month % +14.19%+30.18%
Worst Month % -39.59%-53.40%
Monthly Win Rate % 42.9%23.1%
🔧 Technical Indicators
RSI (14-period) 59.0848.30
Price vs 50-Day MA % -5.78%-45.70%
Price vs 200-Day MA % N/A-85.01%

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).

DEEP (DEEP) vs ROOT (ROOT): 0.894 (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

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