ROOT ROOT / USD Crypto vs PYTH PYTH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ROOT / USDPYTH / USD
📈 Performance Metrics
Start Price 0.020.42
End Price 0.000.09
Price Change % -89.83%-78.78%
Period High 0.050.53
Period Low 0.000.09
Price Range % 8,184.0%518.7%
🏆 All-Time Records
All-Time High 0.050.53
Days Since ATH 329 days327 days
Distance From ATH % -95.1%-83.2%
All-Time Low 0.000.09
Distance From ATL % +305.2%+3.7%
New ATHs Hit 9 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.23%4.42%
Biggest Jump (1 Day) % +0.01+0.11
Biggest Drop (1 Day) % 0.00-0.09
Days Above Avg % 31.9%29.9%
Extreme Moves days 8 (2.3%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 58.4%50.4%
Recent Momentum (10-day) % +7.42%-17.68%
📊 Statistical Measures
Average Price 0.010.20
Median Price 0.010.15
Price Std Deviation 0.010.11
🚀 Returns & Growth
CAGR % -91.16%-80.79%
Annualized Return % -91.16%-80.79%
Total Return % -89.83%-78.78%
⚠️ Risk & Volatility
Daily Volatility % 10.90%7.99%
Annualized Volatility % 208.21%152.70%
Max Drawdown % -98.79%-83.84%
Sharpe Ratio -0.016-0.023
Sortino Ratio -0.025-0.029
Calmar Ratio -0.923-0.964
Ulcer Index 79.2965.74
📅 Daily Performance
Win Rate % 41.6%49.4%
Positive Days 143169
Negative Days 201173
Best Day % +104.17%+99.34%
Worst Day % -42.65%-32.57%
Avg Gain (Up Days) % +6.77%+4.51%
Avg Loss (Down Days) % -5.12%-4.77%
Profit Factor 0.940.92
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9410.924
Expectancy % -0.18%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +167.68%+65.86%
Worst Week % -37.23%-27.08%
Weekly Win Rate % 28.3%50.9%
📆 Monthly Performance
Best Month % +154.37%+65.32%
Worst Month % -43.49%-31.62%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 80.4447.93
Price vs 50-Day MA % +35.41%-36.58%
Price vs 200-Day MA % -38.12%-33.30%

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).

ROOT (ROOT) vs PYTH (PYTH): 0.957 (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

ROOT: Bybit
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures