ROOT ROOT / ALEPH Crypto vs PYTH PYTH / ALEPH 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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🤖 AI Analysis

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Asset ROOT / ALEPHPYTH / ALEPH

📈 Performance Metrics

Start Price 0.202.26

End Price 0.011.87

Price Change % -96.72%-17.08%

Period High 0.273.22

Period Low 0.011.31

Price Range % 4,395.4%145.3%

🏆 All-Time Records

All-Time High 0.273.22

Days Since ATH 320 days80 days

Distance From ATH % -97.6%-41.8%

All-Time Low 0.011.31

Distance From ATL % +6.9%+42.8%

New ATHs Hit 7 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.66%4.68%

Biggest Jump (1 Day) % +0.05+1.64

Biggest Drop (1 Day) % -0.04-1.12

Days Above Avg % 39.1%50.1%

Extreme Moves days 11 (3.2%)7 (2.0%)

Stability Score % 0.0%0.0%

Trend Strength % 59.9%49.4%

Recent Momentum (10-day) % -25.77%-5.95%

📊 Statistical Measures

Average Price 0.102.18

Median Price 0.082.18

Price Std Deviation 0.070.39

🚀 Returns & Growth

CAGR % -97.40%-18.12%

Annualized Return % -97.40%-18.12%

Total Return % -96.72%-17.08%

⚠️ Risk & Volatility

Daily Volatility % 11.58%8.38%

Annualized Volatility % 221.31%160.09%

Max Drawdown % -97.78%-57.57%

Sharpe Ratio -0.0350.028

Sortino Ratio -0.0470.037

Calmar Ratio -0.996-0.315

Ulcer Index 68.2032.36

📅 Daily Performance

Win Rate % 39.9%50.4%

Positive Days 136172

Negative Days 205169

Best Day % +104.17%+104.36%

Worst Day % -52.62%-34.66%

Avg Gain (Up Days) % +7.69%+4.93%

Avg Loss (Down Days) % -5.77%-4.54%

Profit Factor 0.881.11

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 911

💹 Trading Metrics

Omega Ratio 0.8831.106

Expectancy % -0.41%+0.24%

Kelly Criterion % 0.00%1.07%

📅 Weekly Performance

Best Week % +178.19%+60.52%

Worst Week % -47.21%-21.13%

Weekly Win Rate % 28.8%51.9%

📆 Monthly Performance

Best Month % +37.76%+88.18%

Worst Month % -50.94%-23.68%

Monthly Win Rate % 23.1%46.2%

🔧 Technical Indicators

RSI (14-period) 31.6637.84

Price vs 50-Day MA % -57.23%-6.75%

Price vs 200-Day MA % -86.54%-3.66%

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):	0.679 (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

ROOT: Bybit
PYTH: Kraken