ROOT ROOT / COQ Crypto vs PYTH PYTH / COQ Crypto

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

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Asset ROOT / COQPYTH / COQ
📈 Performance Metrics
Start Price 6,757.46207,565.93
End Price 947.41290,591.62
Price Change % -85.98%+40.00%
Period High 9,090.91448,149.59
Period Low 944.24146,060.06
Price Range % 862.8%206.8%
🏆 All-Time Records
All-Time High 9,090.91448,149.59
Days Since ATH 24 days82 days
Distance From ATH % -89.6%-35.2%
All-Time Low 944.24146,060.06
Distance From ATL % +0.3%+99.0%
New ATHs Hit 6 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.97%4.15%
Biggest Jump (1 Day) % +4,413.62+221,168.27
Biggest Drop (1 Day) % -5,097.71-83,311.19
Days Above Avg % 55.6%58.5%
Extreme Moves days 3 (2.2%)3 (2.2%)
Stability Score % 99.7%100.0%
Trend Strength % 59.0%53.7%
Recent Momentum (10-day) % -26.65%-7.73%
📊 Statistical Measures
Average Price 4,491.02284,258.78
Median Price 4,964.72310,107.17
Price Std Deviation 1,935.3874,247.09
🚀 Returns & Growth
CAGR % -99.53%+150.05%
Annualized Return % -99.53%+150.05%
Total Return % -85.98%+40.00%
⚠️ Risk & Volatility
Daily Volatility % 15.44%9.93%
Annualized Volatility % 295.06%189.70%
Max Drawdown % -89.61%-45.61%
Sharpe Ratio -0.0280.062
Sortino Ratio -0.0390.101
Calmar Ratio -1.1113.290
Ulcer Index 52.5221.83
📅 Daily Performance
Win Rate % 41.0%53.7%
Positive Days 5572
Negative Days 7962
Best Day % +97.91%+97.44%
Worst Day % -56.07%-25.47%
Avg Gain (Up Days) % +9.45%+4.55%
Avg Loss (Down Days) % -7.32%-3.95%
Profit Factor 0.901.34
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 0.9001.339
Expectancy % -0.43%+0.62%
Kelly Criterion % 0.00%3.44%
📅 Weekly Performance
Best Week % +253.08%+88.01%
Worst Week % -51.05%-16.72%
Weekly Win Rate % 33.3%52.4%
📆 Monthly Performance
Best Month % +23.15%+126.01%
Worst Month % -53.46%-17.27%
Monthly Win Rate % 33.3%33.3%
🔧 Technical Indicators
RSI (14-period) 35.4634.64
Price vs 50-Day MA % -61.89%-14.72%

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): -0.471 (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

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