PYTH PYTH / PBUX 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 / PBUXROOT / USD
📈 Performance Metrics
Start Price 13.690.05
End Price 220.000.00
Price Change % +1,506.48%-99.44%
Period High 278.340.05
Period Low 10.460.00
Price Range % 2,561.3%17,840.9%
🏆 All-Time Records
All-Time High 278.340.05
Days Since ATH 1 days344 days
Distance From ATH % -21.0%-99.4%
All-Time Low 10.460.00
Distance From ATL % +2,003.5%+0.3%
New ATHs Hit 31 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.77%4.88%
Biggest Jump (1 Day) % +87.91+0.00
Biggest Drop (1 Day) % -58.340.00
Days Above Avg % 16.8%30.7%
Extreme Moves days 10 (3.2%)9 (2.6%)
Stability Score % 65.6%0.0%
Trend Strength % 55.7%61.0%
Recent Momentum (10-day) % +51.73%-58.37%
📊 Statistical Measures
Average Price 40.530.01
Median Price 28.120.01
Price Std Deviation 41.500.01
🚀 Returns & Growth
CAGR % +2,557.14%-99.59%
Annualized Return % +2,557.14%-99.59%
Total Return % +1,506.48%-99.44%
⚠️ Risk & Volatility
Daily Volatility % 13.93%11.29%
Annualized Volatility % 266.17%215.70%
Max Drawdown % -59.15%-99.44%
Sharpe Ratio 0.119-0.082
Sortino Ratio 0.166-0.109
Calmar Ratio 43.229-1.002
Ulcer Index 26.8481.95
📅 Daily Performance
Win Rate % 55.7%39.0%
Positive Days 172134
Negative Days 137210
Best Day % +167.57%+104.17%
Worst Day % -41.16%-58.49%
Avg Gain (Up Days) % +8.54%+6.49%
Avg Loss (Down Days) % -6.98%-5.66%
Profit Factor 1.540.73
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.5360.731
Expectancy % +1.66%-0.93%
Kelly Criterion % 2.78%0.00%
📅 Weekly Performance
Best Week % +162.66%+167.68%
Worst Week % -32.24%-56.91%
Weekly Win Rate % 58.7%26.9%
📆 Monthly Performance
Best Month % +237.71%+12.94%
Worst Month % -15.14%-68.73%
Monthly Win Rate % 72.7%15.4%
🔧 Technical Indicators
RSI (14-period) 68.9614.84
Price vs 50-Day MA % +85.86%-74.12%
Price vs 200-Day MA % +312.51%-92.02%
💰 Volume Analysis
Avg Volume 796,586,18181,248,555
Total Volume 246,941,715,97028,030,751,400

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): -0.424 (Moderate negative)

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