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 0.390.02
End Price 0.090.00
Price Change % -75.52%-95.94%
Period High 0.530.05
Period Low 0.090.00
Price Range % 518.7%6,479.1%
🏆 All-Time Records
All-Time High 0.530.05
Days Since ATH 316 days318 days
Distance From ATH % -82.1%-98.2%
All-Time Low 0.090.00
Distance From ATL % +10.8%+15.2%
New ATHs Hit 12 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%5.25%
Biggest Jump (1 Day) % +0.11+0.01
Biggest Drop (1 Day) % -0.090.00
Days Above Avg % 30.8%33.6%
Extreme Moves days 6 (1.7%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%58.1%
Recent Momentum (10-day) % -19.27%-37.97%
📊 Statistical Measures
Average Price 0.210.01
Median Price 0.160.01
Price Std Deviation 0.120.01
🚀 Returns & Growth
CAGR % -77.63%-96.66%
Annualized Return % -77.63%-96.66%
Total Return % -75.52%-95.94%
⚠️ Risk & Volatility
Daily Volatility % 7.91%8.26%
Annualized Volatility % 151.03%157.73%
Max Drawdown % -83.84%-98.48%
Sharpe Ratio -0.019-0.073
Sortino Ratio -0.023-0.085
Calmar Ratio -0.926-0.982
Ulcer Index 64.1377.36
📅 Daily Performance
Win Rate % 50.3%41.9%
Positive Days 172144
Negative Days 170200
Best Day % +99.34%+70.34%
Worst Day % -32.57%-42.65%
Avg Gain (Up Days) % +4.41%+5.60%
Avg Loss (Down Days) % -4.76%-5.07%
Profit Factor 0.940.80
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9380.796
Expectancy % -0.15%-0.60%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.86%+40.78%
Worst Week % -27.08%-37.23%
Weekly Win Rate % 53.8%30.8%
📆 Monthly Performance
Best Month % +65.32%+105.23%
Worst Month % -31.62%-43.49%
Monthly Win Rate % 38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 19.5619.14
Price vs 50-Day MA % -39.33%-60.69%
Price vs 200-Day MA % -29.69%-79.71%

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): 0.944 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures