PHA PHA / 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 PHA / PYTHROOT / PYTH
📈 Performance Metrics
Start Price 0.270.06
End Price 0.610.01
Price Change % +126.32%-86.36%
Period High 1.370.10
Period Low 0.260.01
Price Range % 424.5%1,214.6%
🏆 All-Time Records
All-Time High 1.370.10
Days Since ATH 296 days292 days
Distance From ATH % -55.5%-92.4%
All-Time Low 0.260.01
Distance From ATL % +133.3%+0.3%
New ATHs Hit 14 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%5.15%
Biggest Jump (1 Day) % +0.70+0.02
Biggest Drop (1 Day) % -0.55-0.02
Days Above Avg % 50.3%48.5%
Extreme Moves days 5 (1.5%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%58.3%
Recent Momentum (10-day) % -10.03%-23.86%
📊 Statistical Measures
Average Price 0.760.05
Median Price 0.760.05
Price Std Deviation 0.220.03
🚀 Returns & Growth
CAGR % +138.49%-87.99%
Annualized Return % +138.49%-87.99%
Total Return % +126.32%-86.36%
⚠️ Risk & Volatility
Daily Volatility % 8.68%8.57%
Annualized Volatility % 165.83%163.66%
Max Drawdown % -64.58%-92.39%
Sharpe Ratio 0.065-0.025
Sortino Ratio 0.090-0.030
Calmar Ratio 2.145-0.952
Ulcer Index 38.8255.69
📅 Daily Performance
Win Rate % 51.0%41.7%
Positive Days 175143
Negative Days 168200
Best Day % +104.06%+70.30%
Worst Day % -52.73%-49.92%
Avg Gain (Up Days) % +4.57%+6.29%
Avg Loss (Down Days) % -3.61%-4.87%
Profit Factor 1.320.92
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.3190.923
Expectancy % +0.56%-0.22%
Kelly Criterion % 3.42%0.00%
📅 Weekly Performance
Best Week % +290.17%+44.27%
Worst Week % -39.71%-45.41%
Weekly Win Rate % 39.6%28.3%
📆 Monthly Performance
Best Month % +237.64%+52.44%
Worst Month % -33.76%-45.51%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 49.0932.61
Price vs 50-Day MA % -2.18%-41.12%
Price vs 200-Day MA % -25.75%-75.53%
💰 Volume Analysis
Avg Volume 5,537,187409,026,372
Total Volume 1,899,255,114140,705,072,063

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).

PHA (PHA) vs ROOT (ROOT): -0.107 (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

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