PYTH PYTH / DUCK 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 / DUCKROOT / USD
📈 Performance Metrics
Start Price 33.440.02
End Price 71.410.00
Price Change % +113.54%-96.23%
Period High 72.890.05
Period Low 18.440.00
Price Range % 295.2%6,479.1%
🏆 All-Time Records
All-Time High 72.890.05
Days Since ATH 6 days320 days
Distance From ATH % -2.0%-98.2%
All-Time Low 18.440.00
Distance From ATL % +287.2%+15.3%
New ATHs Hit 15 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.71%5.23%
Biggest Jump (1 Day) % +21.58+0.01
Biggest Drop (1 Day) % -17.880.00
Days Above Avg % 50.2%33.3%
Extreme Moves days 4 (1.9%)12 (3.5%)
Stability Score % 69.9%0.0%
Trend Strength % 51.4%57.8%
Recent Momentum (10-day) % +3.95%-47.00%
📊 Statistical Measures
Average Price 42.610.01
Median Price 42.860.01
Price Std Deviation 15.030.01
🚀 Returns & Growth
CAGR % +269.21%-96.91%
Annualized Return % +269.21%-96.91%
Total Return % +113.54%-96.23%
⚠️ Risk & Volatility
Daily Volatility % 12.82%8.25%
Annualized Volatility % 244.85%157.54%
Max Drawdown % -74.22%-98.48%
Sharpe Ratio 0.083-0.076
Sortino Ratio 0.111-0.088
Calmar Ratio 3.627-0.984
Ulcer Index 43.6077.72
📅 Daily Performance
Win Rate % 51.7%42.0%
Positive Days 109144
Negative Days 102199
Best Day % +96.79%+70.34%
Worst Day % -49.22%-42.65%
Avg Gain (Up Days) % +8.22%+5.57%
Avg Loss (Down Days) % -6.57%-5.11%
Profit Factor 1.340.79
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.3360.789
Expectancy % +1.07%-0.62%
Kelly Criterion % 1.98%0.00%
📅 Weekly Performance
Best Week % +74.38%+40.78%
Worst Week % -30.82%-37.23%
Weekly Win Rate % 62.5%30.8%
📆 Monthly Performance
Best Month % +87.76%+90.67%
Worst Month % -34.22%-43.49%
Monthly Win Rate % 66.7%15.4%
🔧 Technical Indicators
RSI (14-period) 58.2825.28
Price vs 50-Day MA % +40.67%-58.96%
Price vs 200-Day MA % +67.62%-79.28%

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): 0.013 (Weak)

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