PYTH PYTH / API3 Crypto vs ROOT ROOT / API3 Crypto

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

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Asset PYTH / API3ROOT / API3
📈 Performance Metrics
Start Price 0.200.02
End Price 0.140.00
Price Change % -33.33%-97.32%
Period High 0.290.02
Period Low 0.070.00
Price Range % 290.0%4,600.7%
🏆 All-Time Records
All-Time High 0.290.02
Days Since ATH 261 days315 days
Distance From ATH % -53.5%-97.9%
All-Time Low 0.070.00
Distance From ATL % +81.2%+0.0%
New ATHs Hit 11 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.08%5.42%
Biggest Jump (1 Day) % +0.10+0.00
Biggest Drop (1 Day) % -0.07-0.01
Days Above Avg % 43.0%32.8%
Extreme Moves days 7 (2.0%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%56.9%
Recent Momentum (10-day) % -5.53%-56.23%
📊 Statistical Measures
Average Price 0.190.01
Median Price 0.170.01
Price Std Deviation 0.040.01
🚀 Returns & Growth
CAGR % -35.05%-97.87%
Annualized Return % -35.05%-97.87%
Total Return % -33.33%-97.32%
⚠️ Risk & Volatility
Daily Volatility % 7.45%11.18%
Annualized Volatility % 142.30%213.59%
Max Drawdown % -74.36%-97.87%
Sharpe Ratio 0.016-0.042
Sortino Ratio 0.020-0.051
Calmar Ratio -0.471-1.000
Ulcer Index 37.1965.96
📅 Daily Performance
Win Rate % 48.8%43.1%
Positive Days 167148
Negative Days 175195
Best Day % +100.01%+84.39%
Worst Day % -40.21%-55.83%
Avg Gain (Up Days) % +3.52%+6.66%
Avg Loss (Down Days) % -3.13%-5.87%
Profit Factor 1.070.86
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 1.0730.860
Expectancy % +0.12%-0.47%
Kelly Criterion % 1.06%0.00%
📅 Weekly Performance
Best Week % +90.77%+207.00%
Worst Week % -34.62%-54.14%
Weekly Win Rate % 51.9%38.5%
📆 Monthly Performance
Best Month % +32.24%+31.19%
Worst Month % -54.84%-59.88%
Monthly Win Rate % 61.5%15.4%
🔧 Technical Indicators
RSI (14-period) 42.7020.03
Price vs 50-Day MA % -16.95%-67.29%
Price vs 200-Day MA % -17.84%-89.19%

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): 0.779 (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