PYTH PYTH / USD Crypto vs ROOT ROOT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / USDROOT / USD
📈 Performance Metrics
Start Price 0.360.03
End Price 0.060.00
Price Change % -83.46%-99.12%
Period High 0.400.04
Period Low 0.050.00
Price Range % 633.0%15,606.3%
🏆 All-Time Records
All-Time High 0.400.04
Days Since ATH 328 days332 days
Distance From ATH % -85.1%-99.2%
All-Time Low 0.050.00
Distance From ATL % +9.5%+19.0%
New ATHs Hit 3 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.53%4.78%
Biggest Jump (1 Day) % +0.11+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 35.5%29.3%
Extreme Moves days 6 (1.7%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%60.8%
Recent Momentum (10-day) % -13.71%+5.88%
📊 Statistical Measures
Average Price 0.160.01
Median Price 0.140.00
Price Std Deviation 0.080.01
🚀 Returns & Growth
CAGR % -85.26%-99.34%
Annualized Return % -85.26%-99.34%
Total Return % -83.46%-99.12%
⚠️ Risk & Volatility
Daily Volatility % 7.91%11.40%
Annualized Volatility % 151.10%217.81%
Max Drawdown % -86.36%-99.36%
Sharpe Ratio -0.033-0.069
Sortino Ratio -0.043-0.092
Calmar Ratio -0.987-1.000
Ulcer Index 62.9581.56
📅 Daily Performance
Win Rate % 47.1%39.2%
Positive Days 161135
Negative Days 181209
Best Day % +99.34%+104.17%
Worst Day % -32.57%-58.49%
Avg Gain (Up Days) % +4.62%+6.68%
Avg Loss (Down Days) % -4.61%-5.61%
Profit Factor 0.890.77
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8920.769
Expectancy % -0.26%-0.79%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.86%+167.68%
Worst Week % -23.21%-56.91%
Weekly Win Rate % 47.2%24.5%
📆 Monthly Performance
Best Month % +65.32%+12.95%
Worst Month % -32.91%-68.73%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 36.3863.01
Price vs 50-Day MA % -23.32%-42.71%
Price vs 200-Day MA % -49.76%-90.28%

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).

PYTH (PYTH) vs ROOT (ROOT): 0.932 (Strong 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

PYTH: Kraken
ROOT: Bybit