PYTH PYTH / TRAC 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.

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Asset PYTH / TRACROOT / USD
📈 Performance Metrics
Start Price 0.520.02
End Price 0.160.00
Price Change % -70.01%-96.92%
Period High 0.610.05
Period Low 0.150.00
Price Range % 311.0%7,484.9%
🏆 All-Time Records
All-Time High 0.610.05
Days Since ATH 55 days326 days
Distance From ATH % -74.1%-98.7%
All-Time Low 0.150.00
Distance From ATL % +6.3%+0.0%
New ATHs Hit 4 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.41%5.23%
Biggest Jump (1 Day) % +0.29+0.01
Biggest Drop (1 Day) % -0.150.00
Days Above Avg % 56.7%32.5%
Extreme Moves days 9 (2.6%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%58.7%
Recent Momentum (10-day) % -43.23%-39.71%
📊 Statistical Measures
Average Price 0.380.01
Median Price 0.390.01
Price Std Deviation 0.090.01
🚀 Returns & Growth
CAGR % -72.24%-97.51%
Annualized Return % -72.24%-97.51%
Total Return % -70.01%-96.92%
⚠️ Risk & Volatility
Daily Volatility % 7.88%8.24%
Annualized Volatility % 150.62%157.45%
Max Drawdown % -75.67%-98.68%
Sharpe Ratio -0.010-0.083
Sortino Ratio -0.012-0.097
Calmar Ratio -0.955-0.988
Ulcer Index 35.8978.78
📅 Daily Performance
Win Rate % 50.4%41.3%
Positive Days 173142
Negative Days 170202
Best Day % +97.56%+70.34%
Worst Day % -44.40%-42.65%
Avg Gain (Up Days) % +4.28%+5.58%
Avg Loss (Down Days) % -4.51%-5.08%
Profit Factor 0.970.77
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 0.9660.771
Expectancy % -0.08%-0.68%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +84.84%+40.78%
Worst Week % -20.11%-37.23%
Weekly Win Rate % 53.8%28.8%
📆 Monthly Performance
Best Month % +112.15%+107.10%
Worst Month % -27.31%-43.49%
Monthly Win Rate % 38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 19.7728.32
Price vs 50-Day MA % -56.13%-64.65%
Price vs 200-Day MA % -53.09%-83.62%
💰 Volume Analysis
Avg Volume 4,411,38261,011,801
Total Volume 1,517,515,53321,049,071,208

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): 0.527 (Moderate 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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures