INDEX INDEX / 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 INDEX / PYTHROOT / PYTH
📈 Performance Metrics
Start Price 7.790.06
End Price 8.070.01
Price Change % +3.68%-86.99%
Period High 12.890.10
Period Low 5.170.01
Price Range % 149.2%1,280.6%
🏆 All-Time Records
All-Time High 12.890.10
Days Since ATH 118 days293 days
Distance From ATH % -37.3%-92.8%
All-Time Low 5.170.01
Distance From ATL % +56.1%+0.0%
New ATHs Hit 11 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.61%5.17%
Biggest Jump (1 Day) % +3.22+0.02
Biggest Drop (1 Day) % -5.66-0.02
Days Above Avg % 55.0%48.3%
Extreme Moves days 12 (3.5%)13 (3.8%)
Stability Score % 25.6%0.0%
Trend Strength % 50.1%58.6%
Recent Momentum (10-day) % +22.40%-22.71%
📊 Statistical Measures
Average Price 9.350.05
Median Price 9.590.05
Price Std Deviation 1.460.03
🚀 Returns & Growth
CAGR % +3.95%-88.58%
Annualized Return % +3.95%-88.58%
Total Return % +3.68%-86.99%
⚠️ Risk & Volatility
Daily Volatility % 6.96%8.57%
Annualized Volatility % 132.89%163.71%
Max Drawdown % -59.87%-92.76%
Sharpe Ratio 0.039-0.027
Sortino Ratio 0.040-0.032
Calmar Ratio 0.066-0.955
Ulcer Index 24.7355.92
📅 Daily Performance
Win Rate % 50.1%41.4%
Positive Days 171142
Negative Days 170201
Best Day % +34.74%+70.30%
Worst Day % -52.24%-49.92%
Avg Gain (Up Days) % +4.89%+6.33%
Avg Loss (Down Days) % -4.38%-4.87%
Profit Factor 1.120.92
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.1230.919
Expectancy % +0.27%-0.23%
Kelly Criterion % 1.25%0.00%
📅 Weekly Performance
Best Week % +46.86%+44.27%
Worst Week % -39.71%-45.41%
Weekly Win Rate % 42.3%28.8%
📆 Monthly Performance
Best Month % +38.69%+53.06%
Worst Month % -44.39%-45.51%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 61.9530.91
Price vs 50-Day MA % +11.28%-43.31%
Price vs 200-Day MA % -14.29%-76.55%
💰 Volume Analysis
Avg Volume 596,240413,127,268
Total Volume 203,914,217142,115,780,344

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).

INDEX (INDEX) vs ROOT (ROOT): 0.207 (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

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