PYTH PYTH / MKR 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 / MKRROOT / USD
📈 Performance Metrics
Start Price 0.000.03
End Price 0.000.00
Price Change % -58.07%-98.91%
Period High 0.000.05
Period Low 0.000.00
Price Range % 484.8%14,466.7%
🏆 All-Time Records
All-Time High 0.000.05
Days Since ATH 274 days336 days
Distance From ATH % -61.8%-99.2%
All-Time Low 0.000.00
Distance From ATL % +123.6%+16.7%
New ATHs Hit 3 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.85%4.90%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 35.1%31.0%
Extreme Moves days 2 (0.7%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.4%59.6%
Recent Momentum (10-day) % +46.30%-2.89%
📊 Statistical Measures
Average Price 0.000.01
Median Price 0.000.01
Price Std Deviation 0.000.01
🚀 Returns & Growth
CAGR % -67.67%-99.17%
Annualized Return % -67.67%-99.17%
Total Return % -58.07%-98.91%
⚠️ Risk & Volatility
Daily Volatility % 7.91%11.34%
Annualized Volatility % 151.21%216.61%
Max Drawdown % -82.90%-99.31%
Sharpe Ratio -0.010-0.064
Sortino Ratio -0.016-0.086
Calmar Ratio -0.816-0.999
Ulcer Index 58.3180.54
📅 Daily Performance
Win Rate % 45.6%40.4%
Positive Days 128139
Negative Days 153205
Best Day % +106.25%+104.17%
Worst Day % -12.68%-58.49%
Avg Gain (Up Days) % +4.22%+6.52%
Avg Loss (Down Days) % -3.67%-5.65%
Profit Factor 0.960.78
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9610.783
Expectancy % -0.08%-0.73%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +59.21%+167.68%
Worst Week % -22.41%-56.91%
Weekly Win Rate % 46.5%26.4%
📆 Monthly Performance
Best Month % +102.95%+20.78%
Worst Month % -44.34%-58.34%
Monthly Win Rate % 36.4%15.4%
🔧 Technical Indicators
RSI (14-period) 73.3253.04
Price vs 50-Day MA % +47.79%-72.36%
Price vs 200-Day MA % +17.10%-89.29%

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): 0.906 (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