OL OL / 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 OL / PYTHROOT / PYTH
📈 Performance Metrics
Start Price 0.220.05
End Price 0.240.01
Price Change % +10.40%-82.65%
Period High 1.110.10
Period Low 0.160.01
Price Range % 580.9%1,140.2%
🏆 All-Time Records
All-Time High 1.110.10
Days Since ATH 312 days286 days
Distance From ATH % -78.3%-91.4%
All-Time Low 0.160.01
Distance From ATL % +47.9%+6.4%
New ATHs Hit 6 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.57%5.15%
Biggest Jump (1 Day) % +0.31+0.02
Biggest Drop (1 Day) % -0.23-0.02
Days Above Avg % 43.2%48.8%
Extreme Moves days 13 (4.0%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 42.1%58.3%
Recent Momentum (10-day) % -1.12%-19.61%
📊 Statistical Measures
Average Price 0.370.05
Median Price 0.340.05
Price Std Deviation 0.130.02
🚀 Returns & Growth
CAGR % +11.64%-84.49%
Annualized Return % +11.64%-84.49%
Total Return % +10.40%-82.65%
⚠️ Risk & Volatility
Daily Volatility % 10.71%8.55%
Annualized Volatility % 204.70%163.27%
Max Drawdown % -85.31%-91.94%
Sharpe Ratio 0.052-0.018
Sortino Ratio 0.072-0.021
Calmar Ratio 0.136-0.919
Ulcer Index 66.1254.35
📅 Daily Performance
Win Rate % 42.1%41.7%
Positive Days 138143
Negative Days 190200
Best Day % +84.82%+70.30%
Worst Day % -42.49%-49.92%
Avg Gain (Up Days) % +8.34%+6.36%
Avg Loss (Down Days) % -5.09%-4.80%
Profit Factor 1.190.95
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.1890.946
Expectancy % +0.56%-0.15%
Kelly Criterion % 1.32%0.00%
📅 Weekly Performance
Best Week % +100.86%+44.27%
Worst Week % -31.20%-45.41%
Weekly Win Rate % 38.0%30.8%
📆 Monthly Performance
Best Month % +105.84%+72.37%
Worst Month % -41.87%-45.51%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 52.4124.44
Price vs 50-Day MA % +0.71%-40.87%
Price vs 200-Day MA % -22.28%-73.76%
💰 Volume Analysis
Avg Volume 76,754,779388,243,743
Total Volume 25,252,322,217133,555,847,677

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).

OL (OL) vs ROOT (ROOT): 0.684 (Moderate positive)

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

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