PYTH PYTH / ALGO Crypto vs ROOT ROOT / ALGO Crypto

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

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Asset PYTH / ALGOROOT / ALGO
📈 Performance Metrics
Start Price 3.250.19
End Price 0.570.00
Price Change % -82.39%-97.35%
Period High 3.250.19
Period Low 0.410.00
Price Range % 702.3%3,868.2%
🏆 All-Time Records
All-Time High 3.250.19
Days Since ATH 343 days343 days
Distance From ATH % -82.4%-97.3%
All-Time Low 0.410.00
Distance From ATL % +41.3%+5.2%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.77%5.35%
Biggest Jump (1 Day) % +0.44+0.02
Biggest Drop (1 Day) % -0.43-0.04
Days Above Avg % 25.6%42.2%
Extreme Moves days 8 (2.3%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%59.5%
Recent Momentum (10-day) % -11.91%-29.55%
📊 Statistical Measures
Average Price 0.810.04
Median Price 0.720.03
Price Std Deviation 0.430.04
🚀 Returns & Growth
CAGR % -84.24%-97.90%
Annualized Return % -84.24%-97.90%
Total Return % -82.39%-97.35%
⚠️ Risk & Volatility
Daily Volatility % 6.90%7.83%
Annualized Volatility % 131.87%149.50%
Max Drawdown % -87.54%-97.48%
Sharpe Ratio -0.045-0.097
Sortino Ratio -0.063-0.111
Calmar Ratio -0.962-1.004
Ulcer Index 76.2178.78
📅 Daily Performance
Win Rate % 45.8%40.5%
Positive Days 157139
Negative Days 186204
Best Day % +94.89%+67.38%
Worst Day % -26.08%-32.16%
Avg Gain (Up Days) % +3.22%+5.20%
Avg Loss (Down Days) % -3.30%-4.82%
Profit Factor 0.820.73
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 0.8250.734
Expectancy % -0.31%-0.76%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +76.23%+39.22%
Worst Week % -39.02%-35.81%
Weekly Win Rate % 48.1%25.0%
📆 Monthly Performance
Best Month % +68.82%+20.12%
Worst Month % -65.55%-48.99%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 21.3924.60
Price vs 50-Day MA % -18.57%-47.64%
Price vs 200-Day MA % -7.62%-74.74%

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): 0.846 (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