PYTH PYTH / ROOT Crypto vs PYTH PYTH / ROOT Crypto

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

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Asset PYTH / ROOTPYTH / ROOT
📈 Performance Metrics
Start Price 11.9511.95
End Price 255.94255.94
Price Change % +2,040.89%+2,040.89%
Period High 255.94255.94
Period Low 10.0410.04
Price Range % 2,448.4%2,448.4%
🏆 All-Time Records
All-Time High 255.94255.94
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 10.0410.04
Distance From ATL % +2,448.4%+2,448.4%
New ATHs Hit 56 times56 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.40%7.40%
Biggest Jump (1 Day) % +54.20+54.20
Biggest Drop (1 Day) % -78.87-78.87
Days Above Avg % 21.5%21.5%
Extreme Moves days 9 (2.6%)9 (2.6%)
Stability Score % 69.5%69.5%
Trend Strength % 60.1%60.1%
Recent Momentum (10-day) % +73.48%+73.48%
📊 Statistical Measures
Average Price 40.5340.53
Median Price 25.5125.51
Price Std Deviation 45.8145.81
🚀 Returns & Growth
CAGR % +2,505.78%+2,505.78%
Annualized Return % +2,505.78%+2,505.78%
Total Return % +2,040.89%+2,040.89%
⚠️ Risk & Volatility
Daily Volatility % 12.35%12.35%
Annualized Volatility % 235.92%235.92%
Max Drawdown % -73.38%-73.38%
Sharpe Ratio 0.1240.124
Sortino Ratio 0.1600.160
Calmar Ratio 34.15034.150
Ulcer Index 20.3220.32
📅 Daily Performance
Win Rate % 60.1%60.1%
Positive Days 206206
Negative Days 137137
Best Day % +129.81%+129.81%
Worst Day % -50.29%-50.29%
Avg Gain (Up Days) % +6.57%+6.57%
Avg Loss (Down Days) % -6.05%-6.05%
Profit Factor 1.631.63
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.6341.634
Expectancy % +1.53%+1.53%
Kelly Criterion % 3.85%3.85%
📅 Weekly Performance
Best Week % +98.10%+98.10%
Worst Week % -69.66%-69.66%
Weekly Win Rate % 69.8%69.8%
📆 Monthly Performance
Best Month % +114.58%+114.58%
Worst Month % -23.18%-23.18%
Monthly Win Rate % 69.2%69.2%
🔧 Technical Indicators
RSI (14-period) 88.4588.45
Price vs 50-Day MA % +92.72%+92.72%
Price vs 200-Day MA % +332.23%+332.23%

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 PYTH (PYTH): 1.000 (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
PYTH: Kraken
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