FORM FORM / 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 FORM / PYTHROOT / PYTH
📈 Performance Metrics
Start Price 11.150.06
End Price 4.770.01
Price Change % -57.24%-84.95%
Period High 34.080.10
Period Low 4.660.01
Price Range % 630.9%1,166.1%
🏆 All-Time Records
All-Time High 34.080.10
Days Since ATH 75 days289 days
Distance From ATH % -86.0%-91.3%
All-Time Low 4.660.01
Distance From ATL % +2.2%+9.7%
New ATHs Hit 28 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.34%5.13%
Biggest Jump (1 Day) % +3.34+0.02
Biggest Drop (1 Day) % -14.23-0.02
Days Above Avg % 50.0%48.8%
Extreme Moves days 7 (3.3%)13 (3.8%)
Stability Score % 57.9%0.0%
Trend Strength % 51.7%58.6%
Recent Momentum (10-day) % -16.65%-20.72%
📊 Statistical Measures
Average Price 19.990.05
Median Price 19.870.05
Price Std Deviation 7.930.02
🚀 Returns & Growth
CAGR % -77.00%-86.67%
Annualized Return % -77.00%-86.67%
Total Return % -57.24%-84.95%
⚠️ Risk & Volatility
Daily Volatility % 8.41%8.55%
Annualized Volatility % 160.76%163.32%
Max Drawdown % -86.32%-92.10%
Sharpe Ratio -0.001-0.022
Sortino Ratio -0.001-0.026
Calmar Ratio -0.892-0.941
Ulcer Index 34.4555.02
📅 Daily Performance
Win Rate % 48.3%41.4%
Positive Days 102142
Negative Days 109201
Best Day % +32.17%+70.30%
Worst Day % -46.94%-49.92%
Avg Gain (Up Days) % +5.86%+6.35%
Avg Loss (Down Days) % -5.50%-4.81%
Profit Factor 1.000.93
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9980.932
Expectancy % -0.01%-0.19%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +30.42%+44.27%
Worst Week % -46.26%-45.41%
Weekly Win Rate % 46.9%30.8%
📆 Monthly Performance
Best Month % +68.34%+48.05%
Worst Month % -63.88%-45.51%
Monthly Win Rate % 55.6%38.5%
🔧 Technical Indicators
RSI (14-period) 37.3533.40
Price vs 50-Day MA % -59.51%-35.22%
Price vs 200-Day MA % -76.61%-72.91%
💰 Volume Analysis
Avg Volume 50,987,525399,470,451
Total Volume 10,809,355,274137,417,835,036

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).

FORM (FORM) vs ROOT (ROOT): 0.252 (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

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