PYTH PYTH / SHELL 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 / SHELLROOT / USD
📈 Performance Metrics
Start Price 0.350.02
End Price 1.290.00
Price Change % +267.80%-90.10%
Period High 1.740.05
Period Low 0.350.00
Price Range % 397.4%2,840.3%
🏆 All-Time Records
All-Time High 1.740.05
Days Since ATH 41 days311 days
Distance From ATH % -26.1%-96.6%
All-Time Low 0.350.00
Distance From ATL % +267.8%+0.0%
New ATHs Hit 24 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.48%5.28%
Biggest Jump (1 Day) % +0.78+0.01
Biggest Drop (1 Day) % -0.170.00
Days Above Avg % 34.2%34.5%
Extreme Moves days 4 (1.8%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%57.5%
Recent Momentum (10-day) % +7.71%-17.80%
📊 Statistical Measures
Average Price 0.840.01
Median Price 0.750.01
Price Std Deviation 0.270.01
🚀 Returns & Growth
CAGR % +734.92%-91.58%
Annualized Return % +734.92%-91.58%
Total Return % +267.80%-90.10%
⚠️ Risk & Volatility
Daily Volatility % 8.25%8.04%
Annualized Volatility % 157.55%153.66%
Max Drawdown % -52.91%-96.60%
Sharpe Ratio 0.105-0.047
Sortino Ratio 0.147-0.060
Calmar Ratio 13.890-0.948
Ulcer Index 30.6376.41
📅 Daily Performance
Win Rate % 56.3%42.5%
Positive Days 126145
Negative Days 98196
Best Day % +88.54%+70.34%
Worst Day % -18.82%-34.11%
Avg Gain (Up Days) % +4.90%+5.66%
Avg Loss (Down Days) % -4.33%-4.85%
Profit Factor 1.460.86
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.4550.864
Expectancy % +0.86%-0.38%
Kelly Criterion % 4.06%0.00%
📅 Weekly Performance
Best Week % +80.64%+49.90%
Worst Week % -13.74%-37.23%
Weekly Win Rate % 63.6%29.4%
📆 Monthly Performance
Best Month % +108.69%+157.95%
Worst Month % -18.10%-43.49%
Monthly Win Rate % 55.6%16.7%
🔧 Technical Indicators
RSI (14-period) 62.9547.52
Price vs 50-Day MA % +2.30%-34.00%
Price vs 200-Day MA % +45.10%-63.10%
💰 Volume Analysis
Avg Volume 14,570,02257,561,420
Total Volume 3,278,254,89819,686,005,722

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): -0.642 (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