ROOT ROOT / ETHPY Crypto vs PYTH PYTH / ETHPY 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 / ETHPYPYTH / ETHPY
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -99.13%-82.63%
Period High 0.000.00
Period Low 0.000.00
Price Range % 14,416.7%475.8%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 323 days343 days
Distance From ATH % -99.2%-82.6%
All-Time Low 0.000.00
Distance From ATL % +13.8%+0.0%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.88%4.70%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 39.8%46.8%
Extreme Moves days 10 (2.9%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 60.6%55.4%
Recent Momentum (10-day) % -30.81%-10.25%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -99.36%-84.48%
Annualized Return % -99.36%-84.48%
Total Return % -99.13%-82.63%
⚠️ Risk & Volatility
Daily Volatility % 11.56%9.02%
Annualized Volatility % 220.82%172.26%
Max Drawdown % -99.31%-82.63%
Sharpe Ratio -0.067-0.019
Sortino Ratio -0.086-0.027
Calmar Ratio -1.000-1.022
Ulcer Index 74.9257.33
📅 Daily Performance
Win Rate % 39.4%44.4%
Positive Days 135152
Negative Days 208190
Best Day % +93.39%+106.83%
Worst Day % -56.41%-21.22%
Avg Gain (Up Days) % +7.59%+5.60%
Avg Loss (Down Days) % -6.20%-4.80%
Profit Factor 0.790.93
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.7950.934
Expectancy % -0.77%-0.17%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +202.14%+60.71%
Worst Week % -53.05%-23.38%
Weekly Win Rate % 30.2%39.6%
📆 Monthly Performance
Best Month % +19.03%+18.03%
Worst Month % -58.61%-42.50%
Monthly Win Rate % 15.4%23.1%
🔧 Technical Indicators
RSI (14-period) 33.5122.93
Price vs 50-Day MA % -63.28%-22.68%
Price vs 200-Day MA % -92.21%-43.30%

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): 0.935 (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