PYTH PYTH / DEEP 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 / DEEPROOT / USD
📈 Performance Metrics
Start Price 0.780.02
End Price 1.520.00
Price Change % +95.20%-95.50%
Period High 1.620.05
Period Low 0.640.00
Price Range % 155.4%6,479.1%
🏆 All-Time Records
All-Time High 1.620.05
Days Since ATH 47 days317 days
Distance From ATH % -6.6%-98.5%
All-Time Low 0.640.00
Distance From ATL % +138.5%+0.0%
New ATHs Hit 4 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%5.33%
Biggest Jump (1 Day) % +0.80+0.01
Biggest Drop (1 Day) % -0.190.00
Days Above Avg % 36.4%33.9%
Extreme Moves days 2 (1.5%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%57.8%
Recent Momentum (10-day) % +7.36%-33.93%
📊 Statistical Measures
Average Price 0.940.01
Median Price 0.780.01
Price Std Deviation 0.270.01
🚀 Returns & Growth
CAGR % +544.73%-96.28%
Annualized Return % +544.73%-96.28%
Total Return % +95.20%-95.50%
⚠️ Risk & Volatility
Daily Volatility % 9.63%8.35%
Annualized Volatility % 183.97%159.56%
Max Drawdown % -35.71%-98.48%
Sharpe Ratio 0.087-0.068
Sortino Ratio 0.190-0.080
Calmar Ratio 15.253-0.978
Ulcer Index 16.1277.17
📅 Daily Performance
Win Rate % 53.4%42.0%
Positive Days 70144
Negative Days 61199
Best Day % +96.86%+70.34%
Worst Day % -11.55%-42.65%
Avg Gain (Up Days) % +4.73%+5.69%
Avg Loss (Down Days) % -3.62%-5.09%
Profit Factor 1.500.81
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.4980.808
Expectancy % +0.84%-0.57%
Kelly Criterion % 4.90%0.00%
📅 Weekly Performance
Best Week % +65.71%+47.00%
Worst Week % -12.64%-37.23%
Weekly Win Rate % 71.4%28.8%
📆 Monthly Performance
Best Month % +65.54%+162.13%
Worst Month % -2.55%-43.49%
Monthly Win Rate % 66.7%15.4%
🔧 Technical Indicators
RSI (14-period) 63.0715.97
Price vs 50-Day MA % +20.38%-66.53%
Price vs 200-Day MA % N/A-82.54%

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): -0.796 (Strong negative)

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