LINK LINK / PYTH Crypto vs ROOT ROOT / USD Crypto

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

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Asset LINK / PYTHROOT / USD
📈 Performance Metrics
Start Price 31.610.02
End Price 163.650.00
Price Change % +417.76%-96.59%
Period High 218.240.05
Period Low 31.610.00
Price Range % 590.4%6,479.1%
🏆 All-Time Records
All-Time High 218.240.05
Days Since ATH 57 days319 days
Distance From ATH % -25.0%-98.4%
All-Time Low 31.610.00
Distance From ATL % +417.8%+7.6%
New ATHs Hit 56 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.87%5.22%
Biggest Jump (1 Day) % +21.69+0.01
Biggest Drop (1 Day) % -96.330.00
Days Above Avg % 43.9%33.6%
Extreme Moves days 14 (4.1%)12 (3.5%)
Stability Score % 95.4%0.0%
Trend Strength % 56.9%58.4%
Recent Momentum (10-day) % +8.36%-43.24%
📊 Statistical Measures
Average Price 105.340.01
Median Price 97.400.01
Price Std Deviation 40.320.01
🚀 Returns & Growth
CAGR % +475.35%-97.23%
Annualized Return % +475.35%-97.23%
Total Return % +417.76%-96.59%
⚠️ Risk & Volatility
Daily Volatility % 4.89%8.24%
Annualized Volatility % 93.50%157.37%
Max Drawdown % -50.39%-98.48%
Sharpe Ratio 0.125-0.079
Sortino Ratio 0.117-0.093
Calmar Ratio 9.434-0.987
Ulcer Index 15.9977.54
📅 Daily Performance
Win Rate % 56.9%41.6%
Positive Days 195143
Negative Days 148201
Best Day % +30.97%+70.34%
Worst Day % -46.79%-42.65%
Avg Gain (Up Days) % +3.09%+5.56%
Avg Loss (Down Days) % -2.65%-5.08%
Profit Factor 1.540.78
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.5360.780
Expectancy % +0.61%-0.65%
Kelly Criterion % 7.48%0.00%
📅 Weekly Performance
Best Week % +23.03%+40.78%
Worst Week % -40.23%-37.23%
Weekly Win Rate % 61.5%28.8%
📆 Monthly Performance
Best Month % +52.14%+84.50%
Worst Month % -20.80%-43.49%
Monthly Win Rate % 76.9%15.4%
🔧 Technical Indicators
RSI (14-period) 72.2819.06
Price vs 50-Day MA % +14.93%-62.48%
Price vs 200-Day MA % +24.42%-80.86%
💰 Volume Analysis
Avg Volume 1,936,50759,261,796
Total Volume 666,158,49120,445,319,632

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).

LINK (LINK) vs ROOT (ROOT): -0.789 (Strong 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

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