PYTH PYTH / DBR 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.

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Asset PYTH / DBRROOT / USD
📈 Performance Metrics
Start Price 13.470.02
End Price 4.160.00
Price Change % -69.13%-96.52%
Period High 19.270.05
Period Low 3.040.00
Price Range % 534.8%6,479.1%
🏆 All-Time Records
All-Time High 19.270.05
Days Since ATH 319 days321 days
Distance From ATH % -78.4%-98.3%
All-Time Low 3.040.00
Distance From ATL % +36.9%+9.5%
New ATHs Hit 11 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.10%5.24%
Biggest Jump (1 Day) % +4.91+0.01
Biggest Drop (1 Day) % -3.920.00
Days Above Avg % 45.1%33.3%
Extreme Moves days 12 (3.5%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%58.1%
Recent Momentum (10-day) % -33.19%-50.73%
📊 Statistical Measures
Average Price 8.270.01
Median Price 7.680.01
Price Std Deviation 3.580.01
🚀 Returns & Growth
CAGR % -71.38%-97.16%
Annualized Return % -71.38%-97.16%
Total Return % -69.13%-96.52%
⚠️ Risk & Volatility
Daily Volatility % 9.06%8.25%
Annualized Volatility % 173.06%157.57%
Max Drawdown % -84.25%-98.48%
Sharpe Ratio 0.002-0.078
Sortino Ratio 0.002-0.091
Calmar Ratio -0.847-0.987
Ulcer Index 59.8977.90
📅 Daily Performance
Win Rate % 49.3%41.9%
Positive Days 169144
Negative Days 174200
Best Day % +99.43%+70.34%
Worst Day % -31.47%-42.65%
Avg Gain (Up Days) % +5.44%+5.55%
Avg Loss (Down Days) % -5.25%-5.11%
Profit Factor 1.010.78
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0070.783
Expectancy % +0.02%-0.65%
Kelly Criterion % 0.06%0.00%
📅 Weekly Performance
Best Week % +81.88%+40.78%
Worst Week % -44.50%-37.23%
Weekly Win Rate % 50.0%28.8%
📆 Monthly Performance
Best Month % +78.81%+85.25%
Worst Month % -49.29%-43.49%
Monthly Win Rate % 46.2%15.4%
🔧 Technical Indicators
RSI (14-period) 38.5422.66
Price vs 50-Day MA % -31.27%-60.12%
Price vs 200-Day MA % -37.19%-80.15%
💰 Volume Analysis
Avg Volume 86,061,83959,803,989
Total Volume 29,605,272,66320,632,376,358

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): 0.784 (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