ROOT ROOT / PYTH Crypto vs ADA ADA / USD Crypto

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

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Asset ROOT / PYTHADA / USD
📈 Performance Metrics
Start Price 0.081.19
End Price 0.000.45
Price Change % -96.24%-62.04%
Period High 0.101.23
Period Low 0.000.39
Price Range % 3,030.3%219.0%
🏆 All-Time Records
All-Time High 0.101.23
Days Since ATH 316 days341 days
Distance From ATH % -96.8%-63.3%
All-Time Low 0.000.39
Distance From ATL % +0.0%+17.0%
New ATHs Hit 5 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.26%3.65%
Biggest Jump (1 Day) % +0.02+0.48
Biggest Drop (1 Day) % -0.02-0.28
Days Above Avg % 44.2%48.0%
Extreme Moves days 9 (2.6%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 59.8%52.5%
Recent Momentum (10-day) % -54.61%-4.77%
📊 Statistical Measures
Average Price 0.040.76
Median Price 0.040.76
Price Std Deviation 0.030.16
🚀 Returns & Growth
CAGR % -96.96%-64.33%
Annualized Return % -96.96%-64.33%
Total Return % -96.24%-62.04%
⚠️ Risk & Volatility
Daily Volatility % 11.61%6.13%
Annualized Volatility % 221.73%117.03%
Max Drawdown % -96.81%-68.65%
Sharpe Ratio -0.030-0.019
Sortino Ratio -0.040-0.023
Calmar Ratio -1.002-0.937
Ulcer Index 60.9240.14
📅 Daily Performance
Win Rate % 40.2%47.5%
Positive Days 138163
Negative Days 205180
Best Day % +101.16%+72.28%
Worst Day % -56.49%-26.76%
Avg Gain (Up Days) % +7.32%+3.66%
Avg Loss (Down Days) % -5.50%-3.53%
Profit Factor 0.900.94
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.8950.938
Expectancy % -0.34%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +229.55%+66.58%
Worst Week % -49.52%-18.27%
Weekly Win Rate % 26.9%42.3%
📆 Monthly Performance
Best Month % +30.18%+36.27%
Worst Month % -53.40%-32.37%
Monthly Win Rate % 23.1%53.8%
🔧 Technical Indicators
RSI (14-period) 21.9756.51
Price vs 50-Day MA % -61.56%-24.21%
Price vs 200-Day MA % -87.85%-36.85%
💰 Volume Analysis
Avg Volume 713,110,33115,967,928
Total Volume 245,309,953,9575,492,967,221

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 ADA (ADA): 0.482 (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
ADA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures