ROOT ROOT / EIGEN Crypto vs PYTH PYTH / EIGEN 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 ROOT / EIGENPYTH / EIGEN

📈 Performance Metrics

Start Price 0.010.09

End Price 0.000.14

Price Change % -93.80%+56.88%

Period High 0.010.18

Period Low 0.000.08

Price Range % 2,559.4%133.9%

🏆 All-Time Records

All-Time High 0.010.18

Days Since ATH 326 days81 days

Distance From ATH % -95.3%-20.1%

All-Time Low 0.000.08

Distance From ATL % +25.0%+86.8%

New ATHs Hit 3 times25 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.98%3.79%

Biggest Jump (1 Day) % +0.00+0.09

Biggest Drop (1 Day) % 0.00-0.04

Days Above Avg % 43.6%45.6%

Extreme Moves days 12 (3.5%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 57.7%50.4%

Recent Momentum (10-day) % -17.04%+5.05%

📊 Statistical Measures

Average Price 0.000.11

Median Price 0.000.11

Price Std Deviation 0.000.03

🚀 Returns & Growth

CAGR % -94.81%+61.48%

Annualized Return % -94.81%+61.48%

Total Return % -93.80%+56.88%

⚠️ Risk & Volatility

Daily Volatility % 11.84%7.36%

Annualized Volatility % 226.11%140.54%

Max Drawdown % -96.24%-56.94%

Sharpe Ratio -0.0150.048

Sortino Ratio -0.0210.069

Calmar Ratio -0.9851.080

Ulcer Index 60.9833.04

📅 Daily Performance

Win Rate % 42.1%50.6%

Positive Days 144173

Negative Days 198169

Best Day % +99.45%+91.66%

Worst Day % -55.03%-23.61%

Avg Gain (Up Days) % +8.11%+4.17%

Avg Loss (Down Days) % -6.22%-3.55%

Profit Factor 0.951.20

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 0.9491.203

Expectancy % -0.18%+0.36%

Kelly Criterion % 0.00%2.40%

📅 Weekly Performance

Best Week % +227.78%+69.33%

Worst Week % -50.68%-25.75%

Weekly Win Rate % 25.0%53.8%

📆 Monthly Performance

Best Month % +36.32%+52.86%

Worst Month % -52.56%-41.70%

Monthly Win Rate % 23.1%69.2%

🔧 Technical Indicators

RSI (14-period) 45.6068.93

Price vs 50-Day MA % -42.16%+19.62%

Price vs 200-Day MA % -79.97%+37.17%

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):	0.289 (Weak)

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