PYTH PYTH / MOG Crypto vs ROOT ROOT / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / MOGROOT / USD
📈 Performance Metrics
Start Price 170,755.970.02
End Price 246,725.800.00
Price Change % +44.49%-95.94%
Period High 418,913.040.05
Period Low 62,758.980.00
Price Range % 567.5%6,479.1%
🏆 All-Time Records
All-Time High 418,913.040.05
Days Since ATH 192 days318 days
Distance From ATH % -41.1%-98.2%
All-Time Low 62,758.980.00
Distance From ATL % +293.1%+15.2%
New ATHs Hit 23 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.06%5.25%
Biggest Jump (1 Day) % +123,936.39+0.01
Biggest Drop (1 Day) % -64,854.220.00
Days Above Avg % 42.7%33.6%
Extreme Moves days 10 (2.9%)12 (3.5%)
Stability Score % 100.0%0.0%
Trend Strength % 54.2%58.1%
Recent Momentum (10-day) % +9.74%-37.97%
📊 Statistical Measures
Average Price 192,538.400.01
Median Price 178,542.690.01
Price Std Deviation 80,280.730.01
🚀 Returns & Growth
CAGR % +47.94%-96.66%
Annualized Return % +47.94%-96.66%
Total Return % +44.49%-95.94%
⚠️ Risk & Volatility
Daily Volatility % 8.66%8.26%
Annualized Volatility % 165.54%157.73%
Max Drawdown % -85.02%-98.48%
Sharpe Ratio 0.049-0.073
Sortino Ratio 0.060-0.085
Calmar Ratio 0.564-0.982
Ulcer Index 49.7077.36
📅 Daily Performance
Win Rate % 54.2%41.9%
Positive Days 186144
Negative Days 157200
Best Day % +103.46%+70.34%
Worst Day % -25.51%-42.65%
Avg Gain (Up Days) % +5.10%+5.60%
Avg Loss (Down Days) % -5.12%-5.07%
Profit Factor 1.180.80
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1820.796
Expectancy % +0.43%-0.60%
Kelly Criterion % 1.63%0.00%
📅 Weekly Performance
Best Week % +90.32%+40.78%
Worst Week % -41.67%-37.23%
Weekly Win Rate % 65.4%30.8%
📆 Monthly Performance
Best Month % +146.78%+105.23%
Worst Month % -47.36%-43.49%
Monthly Win Rate % 53.8%15.4%
🔧 Technical Indicators
RSI (14-period) 59.1419.14
Price vs 50-Day MA % +21.60%-60.69%
Price vs 200-Day MA % +46.55%-79.71%

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): 0.045 (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