PYTH PYTH / ETHW 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / ETHWROOT / USD
📈 Performance Metrics
Start Price 0.110.04
End Price 0.130.00
Price Change % +13.38%-99.28%
Period High 0.140.05
Period Low 0.060.00
Price Range % 114.3%15,543.0%
🏆 All-Time Records
All-Time High 0.140.05
Days Since ATH 10 days342 days
Distance From ATH % -7.4%-99.4%
All-Time Low 0.060.00
Distance From ATL % +98.4%+0.2%
New ATHs Hit 9 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.06%4.91%
Biggest Jump (1 Day) % +0.07+0.01
Biggest Drop (1 Day) % -0.030.00
Days Above Avg % 61.9%30.4%
Extreme Moves days 7 (2.0%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 47.5%60.5%
Recent Momentum (10-day) % +4.88%-59.49%
📊 Statistical Measures
Average Price 0.100.01
Median Price 0.100.01
Price Std Deviation 0.020.01
🚀 Returns & Growth
CAGR % +14.30%-99.46%
Annualized Return % +14.30%-99.46%
Total Return % +13.38%-99.28%
⚠️ Risk & Volatility
Daily Volatility % 6.64%11.30%
Annualized Volatility % 126.89%215.95%
Max Drawdown % -52.85%-99.36%
Sharpe Ratio 0.032-0.076
Sortino Ratio 0.051-0.100
Calmar Ratio 0.271-1.001
Ulcer Index 28.3481.60
📅 Daily Performance
Win Rate % 47.7%39.5%
Positive Days 163136
Negative Days 179208
Best Day % +93.61%+104.17%
Worst Day % -26.61%-58.49%
Avg Gain (Up Days) % +3.48%+6.49%
Avg Loss (Down Days) % -2.76%-5.65%
Profit Factor 1.150.75
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1460.750
Expectancy % +0.21%-0.85%
Kelly Criterion % 2.20%0.00%
📅 Weekly Performance
Best Week % +65.76%+167.68%
Worst Week % -23.14%-56.91%
Weekly Win Rate % 55.8%26.9%
📆 Monthly Performance
Best Month % +54.60%+12.94%
Worst Month % -22.69%-66.69%
Monthly Win Rate % 46.2%7.7%
🔧 Technical Indicators
RSI (14-period) 63.879.16
Price vs 50-Day MA % +7.73%-72.66%
Price vs 200-Day MA % +36.86%-91.01%

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): 0.306 (Moderate 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