DIMO DIMO / 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.

Settings

Asset DIMO / PYTHROOT / USD
📈 Performance Metrics
Start Price 0.410.02
End Price 0.340.00
Price Change % -16.57%-90.44%
Period High 0.960.05
Period Low 0.280.00
Price Range % 246.5%2,840.3%
🏆 All-Time Records
All-Time High 0.960.05
Days Since ATH 44 days311 days
Distance From ATH % -64.5%-96.6%
All-Time Low 0.280.00
Distance From ATL % +23.1%+0.0%
New ATHs Hit 11 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.49%5.27%
Biggest Jump (1 Day) % +0.28+0.01
Biggest Drop (1 Day) % -0.350.00
Days Above Avg % 48.4%34.7%
Extreme Moves days 14 (4.1%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.4%57.6%
Recent Momentum (10-day) % -8.76%-17.80%
📊 Statistical Measures
Average Price 0.450.01
Median Price 0.450.01
Price Std Deviation 0.070.01
🚀 Returns & Growth
CAGR % -17.58%-91.84%
Annualized Return % -17.58%-91.84%
Total Return % -16.57%-90.44%
⚠️ Risk & Volatility
Daily Volatility % 9.58%8.03%
Annualized Volatility % 183.08%153.47%
Max Drawdown % -71.14%-96.60%
Sharpe Ratio 0.040-0.048
Sortino Ratio 0.052-0.061
Calmar Ratio -0.247-0.951
Ulcer Index 29.7676.30
📅 Daily Performance
Win Rate % 45.6%42.4%
Positive Days 156145
Negative Days 186197
Best Day % +69.47%+70.34%
Worst Day % -53.85%-34.11%
Avg Gain (Up Days) % +6.29%+5.66%
Avg Loss (Down Days) % -4.58%-4.84%
Profit Factor 1.150.86
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.1530.861
Expectancy % +0.38%-0.39%
Kelly Criterion % 1.32%0.00%
📅 Weekly Performance
Best Week % +23.79%+49.90%
Worst Week % -37.16%-37.23%
Weekly Win Rate % 51.0%29.4%
📆 Monthly Performance
Best Month % +31.32%+148.93%
Worst Month % -22.31%-43.49%
Monthly Win Rate % 58.3%16.7%
🔧 Technical Indicators
RSI (14-period) 33.2947.52
Price vs 50-Day MA % -17.98%-34.00%
Price vs 200-Day MA % -27.33%-63.10%
💰 Volume Analysis
Avg Volume 28,666,18157,571,701
Total Volume 9,832,499,94419,747,093,347

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).

DIMO (DIMO) vs ROOT (ROOT): -0.098 (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

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