PYTH PYTH / MOODENG 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

Asset PYTH / MOODENGROOT / USD
📈 Performance Metrics
Start Price 1.340.02
End Price 1.010.00
Price Change % -25.01%-90.80%
Period High 5.410.05
Period Low 0.430.00
Price Range % 1,150.2%2,840.3%
🏆 All-Time Records
All-Time High 5.410.05
Days Since ATH 175 days311 days
Distance From ATH % -81.4%-96.6%
All-Time Low 0.430.00
Distance From ATL % +132.9%+0.0%
New ATHs Hit 39 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.65%5.27%
Biggest Jump (1 Day) % +0.78+0.01
Biggest Drop (1 Day) % -1.450.00
Days Above Avg % 37.2%34.9%
Extreme Moves days 9 (3.1%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 43.7%57.7%
Recent Momentum (10-day) % +0.15%-17.80%
📊 Statistical Measures
Average Price 1.970.01
Median Price 1.270.01
Price Std Deviation 1.500.01
🚀 Returns & Growth
CAGR % -29.96%-92.10%
Annualized Return % -29.96%-92.10%
Total Return % -25.01%-90.80%
⚠️ Risk & Volatility
Daily Volatility % 8.89%8.02%
Annualized Volatility % 169.80%153.29%
Max Drawdown % -92.00%-96.60%
Sharpe Ratio 0.031-0.050
Sortino Ratio 0.032-0.063
Calmar Ratio -0.326-0.953
Ulcer Index 62.5676.20
📅 Daily Performance
Win Rate % 56.3%42.3%
Positive Days 166145
Negative Days 129198
Best Day % +93.25%+70.34%
Worst Day % -42.41%-34.11%
Avg Gain (Up Days) % +4.45%+5.66%
Avg Loss (Down Days) % -5.09%-4.84%
Profit Factor 1.120.86
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1240.857
Expectancy % +0.28%-0.40%
Kelly Criterion % 1.22%0.00%
📅 Weekly Performance
Best Week % +68.84%+49.90%
Worst Week % -76.83%-37.23%
Weekly Win Rate % 65.9%29.4%
📆 Monthly Performance
Best Month % +98.63%+148.93%
Worst Month % -83.17%-43.49%
Monthly Win Rate % 45.5%15.4%
🔧 Technical Indicators
RSI (14-period) 54.3347.52
Price vs 50-Day MA % -2.62%-34.00%
Price vs 200-Day MA % -36.93%-63.10%
💰 Volume Analysis
Avg Volume 16,449,27757,516,849
Total Volume 4,868,986,03919,785,796,209

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): 0.177 (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