DRIFT DRIFT / 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 DRIFT / PYTHROOT / PYTH
📈 Performance Metrics
Start Price 3.320.05
End Price 3.300.01
Price Change % -0.47%-86.40%
Period High 5.680.10
Period Low 2.530.01
Price Range % 124.3%1,270.1%
🏆 All-Time Records
All-Time High 5.680.10
Days Since ATH 18 days294 days
Distance From ATH % -41.8%-92.5%
All-Time Low 2.530.01
Distance From ATL % +30.4%+2.9%
New ATHs Hit 15 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%5.18%
Biggest Jump (1 Day) % +1.16+0.02
Biggest Drop (1 Day) % -2.36-0.02
Days Above Avg % 43.9%48.0%
Extreme Moves days 14 (4.1%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%58.3%
Recent Momentum (10-day) % -31.48%-21.22%
📊 Statistical Measures
Average Price 3.860.05
Median Price 3.770.05
Price Std Deviation 0.670.03
🚀 Returns & Growth
CAGR % -0.50%-88.04%
Annualized Return % -0.50%-88.04%
Total Return % -0.47%-86.40%
⚠️ Risk & Volatility
Daily Volatility % 6.47%8.57%
Annualized Volatility % 123.67%163.74%
Max Drawdown % -48.13%-92.70%
Sharpe Ratio 0.033-0.025
Sortino Ratio 0.037-0.030
Calmar Ratio -0.010-0.950
Ulcer Index 20.3256.14
📅 Daily Performance
Win Rate % 46.5%41.7%
Positive Days 159143
Negative Days 183200
Best Day % +36.38%+70.30%
Worst Day % -45.17%-49.92%
Avg Gain (Up Days) % +4.64%+6.31%
Avg Loss (Down Days) % -3.63%-4.89%
Profit Factor 1.110.92
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.1110.923
Expectancy % +0.22%-0.22%
Kelly Criterion % 1.28%0.00%
📅 Weekly Performance
Best Week % +27.99%+44.27%
Worst Week % -29.60%-45.41%
Weekly Win Rate % 42.3%30.8%
📆 Monthly Performance
Best Month % +62.21%+54.31%
Worst Month % -29.33%-45.51%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 14.7729.41
Price vs 50-Day MA % -23.99%-40.38%
Price vs 200-Day MA % -21.32%-75.49%

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).

DRIFT (DRIFT) vs ROOT (ROOT): -0.554 (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

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